SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+9.24%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$20.2M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$16.5M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$12.5M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$9.58M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.54M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.1M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$7.33M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tortoise North American Pipeline Fund
TPYP
$700M
| – | – |
-6,145
| Closed | -$223K |
|
377
Tetra Tech
TTEK
$9.48B
| – | – |
-109,890
| Closed | -$3.21M |
|
378
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| – | – |
-10,237
| Closed | -$515K |
|
379
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,587
| Closed | -$234K |
|
|
FCTE
380
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| – | – |
-20,572
| Closed | -$517K |
|