SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.46M
3
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

1
+$15.5M
2
+$5.37M
3
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$987B
$12.4M 0.5%
110,933
+1,894
ICOW icon
52
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$12.3M 0.49%
318,101
-39,251
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.12B
$12.2M 0.49%
165,573
+9,725
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$11.8M 0.47%
341,074
+10,690
MA icon
55
Mastercard
MA
$466B
$11.3M 0.45%
19,728
+451
UBER icon
56
Uber
UBER
$155B
$11.1M 0.45%
135,971
+915
FLQM icon
57
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$11.1M 0.44%
196,413
-880
BKNG icon
58
Booking.com
BKNG
$144B
$10.9M 0.44%
2,038
-47
CRH icon
59
CRH
CRH
$71.3B
$10.8M 0.43%
86,750
+6,187
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.34B
$10.1M 0.41%
152,581
-2,981
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$106B
$10M 0.4%
152,224
-1,897
RTX icon
62
RTX Corp
RTX
$282B
$10M 0.4%
54,690
+13,226
BAC icon
63
Bank of America
BAC
$351B
$9.97M 0.4%
181,281
+1,531
VOO icon
64
Vanguard S&P 500 ETF
VOO
$838B
$9.33M 0.37%
14,883
+818
CEG icon
65
Constellation Energy
CEG
$115B
$9.3M 0.37%
26,320
+362
MS icon
66
Morgan Stanley
MS
$254B
$9.25M 0.37%
52,126
+31,819
DFGX icon
67
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$8.49M 0.34%
161,308
+5,734
CRM icon
68
Salesforce
CRM
$189B
$8.47M 0.34%
31,959
+985
PVAL icon
69
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$8.06M 0.32%
+176,821
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.61T
$7.94M 0.32%
25,289
-1,066
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$7.82M 0.31%
28,223
+19,694
AMGN icon
72
Amgen
AMGN
$199B
$7.7M 0.31%
23,515
+497
GD icon
73
General Dynamics
GD
$98.3B
$7.69M 0.31%
22,834
+49
HD icon
74
Home Depot
HD
$356B
$7.33M 0.29%
21,292
+472
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$204B
$7.29M 0.29%
116,652
-13,092
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3
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