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
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
351
Outdoor Holding Co
POWW
$213M
$128K 0.01%
100,000
SAN icon
352
Banco Santander
SAN
$161B
$123K 0.01%
+14,809
F icon
353
Ford
F
$52.9B
$120K 0.01%
+11,086
FLWS icon
354
1-800-Flowers.com
FLWS
$197M
$95.1K ﹤0.01%
19,325
AXL icon
355
American Axle
AXL
$739M
$53.6K ﹤0.01%
+13,136
FCTE
356
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
– –
-20,572
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-2,587
USFR icon
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-10,237
TTEK icon
359
Tetra Tech
TTEK
$9.83B
– –
-109,890
TPYP icon
360
Tortoise North American Pipeline Fund
TPYP
$710M
– –
-6,145
TCHP icon
361
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
– –
-7,073
SLB icon
362
SLB Ltd
SLB
$54.2B
– –
-146,908
SCHF icon
363
Schwab International Equity ETF
SCHF
$53.1B
– –
-10,248
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-11,768
OXY icon
365
Occidental Petroleum
OXY
$41.4B
– –
-4,345
L icon
366
Loews
L
$21.6B
– –
-2,215
KOMP icon
367
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
– –
-7,771
JMST icon
368
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-4,421
GWW icon
369
W.W. Grainger
GWW
$44.5B
– –
-269
GDX icon
370
VanEck Gold Miners ETF
GDX
$22.3B
– –
-4,901
FMDE icon
371
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
– –
-234,037
FISV
372
Fiserv, Inc. Common Stock
FISV
$34.7B
– –
-1,187
DEW icon
373
WisdomTree Global High Dividend Fund
DEW
$124M
– –
-9,010
CVGI icon
374
Commercial Vehicle Group
CVGI
$57.3M
– –
-16,781
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-8,950
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