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
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 1.15%
40,460
+5,877
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$21.1M 1.13%
348,609
-11,142
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$20.1M 1.07%
545,437
-41,528
NVDA icon
29
NVIDIA
NVDA
$4.42T
$19.5M 1.04%
180,108
+41,618
AMZN icon
30
Amazon
AMZN
$2.37T
$19.2M 1.02%
100,933
+14,416
AVGO icon
31
Broadcom
AVGO
$1.62T
$18.4M 0.98%
109,931
+24,623
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$12.3B
$18M 0.96%
258,579
-3,948
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$16.6M 0.89%
627,949
+27,792
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$14.4M 0.77%
24,927
+3,656
NFLX icon
35
Netflix
NFLX
$528B
$14M 0.75%
15,064
-290
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$13.8M 0.73%
326,994
+18,958
JPM icon
37
JPMorgan Chase
JPM
$813B
$13M 0.69%
52,872
+7,024
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$12.9M 0.69%
41,620
+10,221
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.7B
$12.2M 0.65%
197,262
+24,238
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.78B
$12.1M 0.64%
209,512
-3,451
UNH icon
41
UnitedHealth
UNH
$335B
$10.5M 0.56%
20,116
+3,861
AXP icon
42
American Express
AXP
$242B
$10.4M 0.56%
38,797
+6,409
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$10.2M 0.55%
192,979
+30,762
MA icon
44
Mastercard
MA
$517B
$10.1M 0.54%
18,372
-946
MRK icon
45
Merck
MRK
$218B
$10.1M 0.54%
112,002
+66,737
UBER icon
46
Uber
UBER
$196B
$9.71M 0.52%
133,329
+77,970
C icon
47
Citigroup
C
$176B
$9.66M 0.51%
136,059
+36,663
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$9.52M 0.51%
303,059
+72,679
WMT icon
49
Walmart
WMT
$850B
$9.34M 0.5%
106,366
+6,482
CRM icon
50
Salesforce
CRM
$252B
$9.23M 0.49%
34,393
+6,859
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