SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
351
PureCycle Technologies
PCT
$1.34B
$177K 0.01%
13,433
-147
BTA icon
352
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$167K 0.01%
17,409
+286
SAN icon
353
Banco Santander
SAN
$170B
$166K 0.01%
15,865
+1,056
POWW icon
354
Outdoor Holding Co
POWW
$233M
$148K 0.01%
100,000
F icon
355
Ford
F
$53B
$134K 0.01%
11,230
+144
FLWS icon
356
1-800-Flowers.com
FLWS
$290M
$88.9K ﹤0.01%
19,325
UCON icon
357
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
– –
-221,271
AMT icon
358
American Tower
AMT
$83.6B
– –
-1,073
ARGT icon
359
Global X MSCI Argentina ETF
ARGT
$753M
– –
-39,434
AXL icon
360
American Axle
AXL
$779M
– –
-13,136
BSY icon
361
Bentley Systems
BSY
$12.2B
– –
-3,715
BUCK icon
362
Simplify Stable Income ETF
BUCK
$353M
– –
-86,214
CDW icon
363
CDW
CDW
$18.7B
– –
-1,143
DFAR icon
364
Dimensional US Real Estate ETF
DFAR
$1.4B
– –
-22,687
DFLV icon
365
Dimensional US Large Cap Value ETF
DFLV
$4.5B
– –
-19,969
DFNM icon
366
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
-9,475
DUSB icon
367
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
– –
-26,519
FCG icon
368
First Trust Natural Gas ETF
FCG
$450M
– –
-93,850
FICO icon
369
Fair Isaac
FICO
$41.6B
– –
-115
FIW icon
370
First Trust Water ETF
FIW
$1.91B
– –
-20,782
HLN icon
371
Haleon
HLN
$43.7B
– –
-12,995
ISRG icon
372
Intuitive Surgical
ISRG
$197B
– –
-564
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
– –
-16,505
MELI icon
374
Mercado Libre
MELI
$97.1B
– –
-106
MSTR icon
375
Strategy Inc
MSTR
$46.1B
– –
-845
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