SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.51%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
84
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$749K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$604K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.16% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.68M | 1.26% |
113,507
-36,560
| -24% | -$2.15M |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $6.6M | 1.25% |
50,346
+3,093
| +7% | +$405K |
|
28
Verizon
VZ
$186B
| $5.96M | 1.13% |
117,375
+6,262
| +6% | +$318K |
|
29
PepsiCo
PEP
$204B
| $5.83M | 1.1% |
34,974
+738
| +2% | +$123K |
|
|
WTPI
30
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $5.71M | 1.08% |
178,557
+14,480
| +9% | +$463K |
|
31
Home Depot
HD
$405B
| $5.53M | 1.05% |
20,166
+812
| +4% | +$223K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.31M | 1.01% |
26,958
+1,468
| +6% | +$289K |
|
33
Procter & Gamble
PG
$368B
| $5.16M | 0.98% |
35,889
+934
| +3% | +$134K |
|
34
Visa
V
$683B
| $5.05M | 0.96% |
25,622
+433
| +2% | +$85.3K |
|
35
Bank of America
BAC
$376B
| $4.96M | 0.94% |
159,424
+7,793
| +5% | +$243K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 0.94% |
53,637
+2,757
| +5% | +$255K |
|
37
Mastercard
MA
$538B
| $4.78M | 0.9% |
15,138
+420
| +3% | +$133K |
|
38
Walmart
WMT
$774B
| $4.77M | 0.9% |
39,263
+1,626
| +4% | +$198K |
|
39
Amgen
AMGN
$155B
| $4.69M | 0.89% |
19,294
+235
| +1% | +$57.2K |
|
40
iShares Exponential Technologies ETF
XT
$3.51B
| $4.58M | 0.87% |
95,494
-5,217
| -5% | -$250K |
|
41
Chevron
CVX
$324B
| $4.29M | 0.81% |
29,649
-1,139
| -4% | -$165K |
|
42
McDonald's
MCD
$224B
| $4.12M | 0.78% |
16,699
+405
| +2% | +$100K |
|
43
Cisco
CSCO
$274B
| $3.96M | 0.75% |
92,917
+3,950
| +4% | +$168K |
|
44
Starbucks
SBUX
$100B
| $3.49M | 0.66% |
45,731
+456
| +1% | +$34.8K |
|
45
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $3.47M | 0.66% |
+111,786
| New | +$3.47M |
|
46
Mondelez International
MDLZ
$79.5B
| $3.35M | 0.63% |
53,952
+583
| +1% | +$36.2K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.63% |
6,159
+50
| +0.8% | +$27.2K |
|
48
Adobe
ADBE
$151B
| $3.23M | 0.61% |
8,824
+535
| +6% | +$196K |
|
49
Union Pacific
UNP
$133B
| $3.19M | 0.6% |
14,965
+249
| +2% | +$53.1K |
|
50
Honeywell
HON
$139B
| $3.18M | 0.6% |
18,299
+712
| +4% | +$124K |
|