SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.98T
$22.8M 1.04%
129,238
-15,012
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$65.2B
$22.6M 1.03%
116,297
-4,476
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$825M
$22.5M 1.03%
567,297
+21,860
AMZN icon
29
Amazon
AMZN
$2.36T
$22.5M 1.03%
102,333
+1,400
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$22.2M 1.02%
122,355
-8,497
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$12.3B
$21.5M 0.98%
270,620
+12,041
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 0.9%
40,465
+5
NFLX icon
33
Netflix
NFLX
$528B
$19.5M 0.89%
14,592
-472
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$19M 0.87%
25,677
+750
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.42B
$18.8M 0.86%
633,796
+5,847
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$16.8M 0.77%
46,000
+4,380
JPM icon
37
JPMorgan Chase
JPM
$820B
$15.5M 0.71%
53,513
+641
DFIP icon
38
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$14.6M 0.67%
349,242
+22,248
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$550B
$13.5M 0.62%
44,498
+24,256
DFAW icon
40
Dimensional World Equity ETF
DFAW
$889M
$12.7M 0.58%
188,794
+63,757
AXP icon
41
American Express
AXP
$243B
$12.6M 0.58%
39,475
+678
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$6.97B
$12.5M 0.57%
+240,012
UBER icon
43
Uber
UBER
$196B
$12.4M 0.57%
133,380
+51
C icon
44
Citigroup
C
$176B
$12.3M 0.56%
144,047
+7,988
BKNG icon
45
Booking.com
BKNG
$169B
$11.9M 0.55%
2,059
+57
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$35.7B
$11.8M 0.54%
184,637
-12,625
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.79B
$11.8M 0.54%
180,879
-28,633
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$11.1M 0.51%
327,540
+24,481
FLQM icon
49
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$10.6M 0.49%
195,190
+2,211
MA icon
50
Mastercard
MA
$518B
$10.6M 0.49%
18,859
+487
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