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
WMT icon
51
Walmart
WMT
$847B
$10.5M 0.48%
107,672
+1,306
LLY icon
52
Eli Lilly
LLY
$717B
$10.4M 0.48%
13,367
+5,083
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$2.04B
$9.58M 0.44%
+87,807
MRK icon
54
Merck
MRK
$219B
$9.52M 0.44%
120,239
+8,237
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.23M 0.42%
148,758
-2,669
HEQT icon
56
Simplify Hedged Equity ETF
HEQT
$309M
$8.74M 0.4%
290,978
+93,830
BAC icon
57
Bank of America
BAC
$378B
$8.52M 0.39%
180,121
+4,239
CEG icon
58
Constellation Energy
CEG
$112B
$8.12M 0.37%
25,150
+20,650
CRM icon
59
Salesforce
CRM
$251B
$8.08M 0.37%
29,642
-4,751
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.2B
$7.58M 0.35%
+122,026
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$7.53M 0.34%
234,673
+64,551
HD icon
62
Home Depot
HD
$389B
$7.51M 0.34%
20,474
-4,551
EQT icon
63
EQT Corp
EQT
$34.8B
$7.45M 0.34%
127,754
+105,762
VOO icon
64
Vanguard S&P 500 ETF
VOO
$764B
$7.45M 0.34%
13,112
+5,177
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$7.36M 0.34%
140,521
-34,083
CRH icon
66
CRH
CRH
$79.3B
$7.25M 0.33%
79,008
+1,898
PG icon
67
Procter & Gamble
PG
$355B
$6.87M 0.31%
43,100
+1,291
ADBE icon
68
Adobe
ADBE
$150B
$6.84M 0.31%
17,686
-1,926
GD icon
69
General Dynamics
GD
$91.6B
$6.52M 0.3%
22,338
+507
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.42M 0.29%
+26,025
FLIA icon
71
Franklin International Aggregate Bond ETF
FLIA
$680M
$6.24M 0.29%
304,040
-22,830
COM icon
72
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$6.2M 0.28%
224,031
+8,800
NVO icon
73
Novo Nordisk
NVO
$243B
$6.17M 0.28%
89,369
+5,323
AMGN icon
74
Amgen
AMGN
$162B
$6.16M 0.28%
22,070
+688
QLC icon
75
FlexShares US Quality Large Cap Index Fund
QLC
$604M
$6.16M 0.28%
86,511
+11,762
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3
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