SIM
Stratos Investment Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
17.24%
This Fund
S&P 500
1 Year Est. Return
+17.24%
AUM
$2.49B
AUM Growth
-$1.56M
(-0.06%)
Holding
390
Top Buys
| 1 | +$13.8M | |
| 2 | +$12.9M | |
| 3 | +$8.84M | |
| 4 |
Amphenol
APH
|
+$6.48M |
| 5 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$5.75M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$11.7M | |
| 3 | +$8.48M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.54M |
| 5 |
Salesforce
CRM
|
+$6.01M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
| – | – |
-19,957
|
|
||
377
Rollins
ROL
$23B
| – | – |
-3,533
|
|
||
378
Tractor Supply
TSCO
$15.7B
| – | – |
-4,182
|
|
||
379
Applovin
APP
$187B
| – | – |
-455
|
|
||
380
Capital Group Dividend Value ETF
CGDV
$34.9B
| – | – |
-31,391
|
|
||
381
Lumentum
LITE
$68.2B
| – | – |
-1,045
|
|
||
382
lululemon athletica
LULU
$13.7B
| – | – |
-17,103
|
|
||
|
MBCN
383
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-39,404
|
|
||
384
Manulife Financial
MFC
$64.6B
| – | – |
-7,393
|
|
||
385
Plains All American Pipeline
PAA
$15.9B
| – | – |
-10,000
|
|
||
386
Outdoor Holding Co
POWW
$237M
| – | – |
-100,000
|
|
||
387
abrdn Physical Silver Shares ETF
SIVR
$4.79B
| – | – |
-4,452
|
|
||
388
S&P Global
SPGI
$125B
| – | – |
-555
|
|
||
389
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$44.9M
| – | – |
-6,135
|
|
||
390
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
| – | – |
-15,043
|
|