SIM
Stratos Investment Management Portfolio holdings
AUM
$2.5B
1-Year Est. Return
17.01%
This Fund
S&P 500
1 Year Est. Return
+17.01%
AUM
$2.42B
AUM Growth
+$239M
(+11%)
Holding
386
Top Buys
| 1 | +$16.3M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.19M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$5.51M | |
| 3 | +$4.53M | |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$4.35M |
| 5 |
iShares Silver Trust
SLV
|
+$3.64M |
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
Strategy Inc
MSTR
$44.6B
| – | – |
-845
|
|
||
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
| – | – |
-10,331
|
|
||
378
Simplify Health Care ETF
PINK
$275M
| – | – |
-79,679
|
|
||
379
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
| – | – |
-51,269
|
|
||
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-6,459
|
|
||
381
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
-4,699
|
|
||
382
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| – | – |
-3,198
|
|
||
383
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
| – | – |
-221,271
|
|
||
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| – | – |
-8,333
|
|
||
385
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
| – | – |
-11,577
|
|
||
|
TAXE
386
Intermediate Municipal Income ETF
TAXE
$124M
| – | – |
-35,992
|
|