SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$175B
$11.3M 0.46%
2,085
+26
WMT icon
52
Walmart Inc. Common Stock
WMT
$920B
$11.2M 0.46%
109,039
+1,367
DFAW icon
53
Dimensional World Equity ETF
DFAW
$973M
$11.2M 0.46%
155,848
-32,946
FLQM icon
54
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$11.1M 0.46%
197,293
+2,103
MA icon
55
Mastercard
MA
$508B
$11M 0.45%
19,277
+418
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$10.8M 0.45%
330,384
+206,418
MRK icon
57
Merck
MRK
$244B
$10.8M 0.44%
128,329
+8,090
LLY icon
58
Eli Lilly
LLY
$944B
$10.4M 0.43%
13,613
+246
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.27B
$10.1M 0.42%
155,562
+33,536
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$102B
$10.1M 0.42%
154,121
+5,363
CRH icon
61
CRH
CRH
$84.9B
$9.66M 0.4%
80,563
+1,555
BAC icon
62
Bank of America
BAC
$400B
$9.27M 0.38%
179,750
-371
VOO icon
63
Vanguard S&P 500 ETF
VOO
$818B
$8.61M 0.36%
14,065
+953
CEG icon
64
Constellation Energy
CEG
$114B
$8.54M 0.35%
25,958
+808
HD icon
65
Home Depot
HD
$351B
$8.44M 0.35%
20,820
+346
DFGX icon
66
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$8.39M 0.35%
155,574
+110,638
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.77M 0.32%
129,744
+24,838
GD icon
68
General Dynamics
GD
$91.2B
$7.77M 0.32%
22,785
+447
DELL icon
69
Dell
DELL
$88.6B
$7.41M 0.31%
52,248
+3,581
CRM icon
70
Salesforce
CRM
$239B
$7.34M 0.3%
30,974
+1,332
EQT icon
71
EQT Corp
EQT
$33.3B
$7.09M 0.29%
130,312
+2,558
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$159B
$6.95M 0.29%
79,590
+12,775
RTX icon
73
RTX Corp
RTX
$241B
$6.94M 0.29%
41,464
+328
PG icon
74
Procter & Gamble
PG
$339B
$6.86M 0.28%
44,652
+1,552
FFEB icon
75
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$6.6M 0.27%
119,741
-20,780
1 2
3
4 5