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
Cap. Flow
+$14.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
84
Reduced
57
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$7.86M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$3.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.77M
4
BND icon
Vanguard Total Bond Market
BND
$2.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.74M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$749K
5
VNQ icon
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
CRM icon
51
Salesforce
CRM
$245B
$3.17M 0.6%
19,215
+1,749
+10% +$289K
COST icon
52
Costco
COST
$418B
$3.03M 0.57%
6,329
+57
+0.9% +$27.3K
COP icon
53
ConocoPhillips
COP
$124B
$2.94M 0.56%
32,700
-963
-3% -$86.5K
AXP icon
54
American Express
AXP
$231B
$2.81M 0.53%
20,284
+428
+2% +$59.3K
NKE icon
55
Nike
NKE
$114B
$2.7M 0.51%
26,434
+704
+3% +$72K
MDT icon
56
Medtronic
MDT
$119B
$2.65M 0.5%
29,500
+664
+2% +$59.6K
CMCSA icon
57
Comcast
CMCSA
$125B
$2.61M 0.49%
66,468
+2,964
+5% +$116K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$2.61M 0.49%
15,396
-4,422
-22% -$749K
CVS icon
59
CVS Health
CVS
$92.8B
$2.46M 0.47%
26,577
+145
+0.5% +$13.4K
DIS icon
60
Walt Disney
DIS
$213B
$2.46M 0.47%
26,078
+1,297
+5% +$122K
PSX icon
61
Phillips 66
PSX
$54B
$2.42M 0.46%
29,498
-168
-0.6% -$13.8K
MMM icon
62
3M
MMM
$82.8B
$2.33M 0.44%
17,971
+672
+4% +$87K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$2.21M 0.42%
28,468
+527
+2% +$40.8K
WM icon
64
Waste Management
WM
$91.2B
$2.08M 0.39%
13,593
-108
-0.8% -$16.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$2.03M 0.38%
926
-5
-0.5% -$10.9K
ABBV icon
66
AbbVie
ABBV
$372B
$2M 0.38%
13,065
-92
-0.7% -$14.1K
GD icon
67
General Dynamics
GD
$87.3B
$1.96M 0.37%
8,842
+85
+1% +$18.8K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$1.87M 0.35%
7,785
+290
+4% +$69.7K
IBM icon
69
IBM
IBM
$227B
$1.86M 0.35%
13,182
+334
+3% +$47.2K
DUK icon
70
Duke Energy
DUK
$95.3B
$1.85M 0.35%
17,279
-161
-0.9% -$17.3K
LHX icon
71
L3Harris
LHX
$51.9B
$1.82M 0.35%
7,538
+6
+0.1% +$1.45K
KO icon
72
Coca-Cola
KO
$297B
$1.8M 0.34%
28,662
+545
+2% +$34.3K
TXN icon
73
Texas Instruments
TXN
$184B
$1.74M 0.33%
11,330
+395
+4% +$60.7K
NANR icon
74
SPDR S&P North American Natural Resources ETF
NANR
$645M
$1.72M 0.33%
34,984
-8,428
-19% -$415K
LMT icon
75
Lockheed Martin
LMT
$106B
$1.65M 0.31%
3,835
+331
+9% +$142K
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