SIM
Stratos Investment Management Portfolio holdings
AUM
$2.42B
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$2.42B
AUM Growth
+$239M
(+11%)
Holding
386
Top Buys
| 1 | +$16.9M | |
| 2 | +$16.3M | |
| 3 | +$16M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.55M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$5.51M | |
| 3 | +$4.79M | |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
| – | – |
-10,331
|
|
||
377
Simplify Health Care ETF
PINK
$309M
| – | – |
-79,679
|
|
||
378
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
| – | – |
-51,269
|
|
||
379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| – | – |
-6,459
|
|
||
380
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
| – | – |
-7,307
|
|
||
381
Target
TGT
$41.6B
| – | – |
-3,720
|
|
||
382
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| – | – |
-4,699
|
|
||
383
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-3,198
|
|
||
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| – | – |
-8,333
|
|
||
385
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
| – | – |
-11,577
|
|
||
|
TAXE
386
Intermediate Municipal Income ETF
TAXE
$99.7M
| – | – |
-35,992
|
|