SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.03%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+2.7%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16
Top Buys
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$9.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.78M |
| 5 |
Deere & Co
DE
|
$2.3M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 4 |
PayPal
PYPL
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.47M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.79% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.04M | 0.6% |
91,160
+6,256
| +7% | +$277K |
|
52
Starbucks
SBUX
$100B
| $3.92M | 0.59% |
42,973
+2,603
| +6% | +$238K |
|
53
Honeywell
HON
$139B
| $3.82M | 0.57% |
20,679
+2,574
| +14% | +$476K |
|
54
American Express
AXP
$231B
| $3.66M | 0.55% |
24,526
+1,947
| +9% | +$290K |
|
55
Mondelez International
MDLZ
$79.5B
| $3.56M | 0.53% |
51,285
+1,984
| +4% | +$138K |
|
56
Phillips 66
PSX
$54B
| $3.32M | 0.5% |
27,641
+933
| +3% | +$112K |
|
57
Exxon Mobil
XOM
$487B
| $3.31M | 0.49% |
28,142
+1,054
| +4% | +$124K |
|
|
58
Deere & Co
DE
$129B
| $3.3M | 0.49% |
8,740
+6,084
| +229% | +$2.3M |
|
59
Cheniere Energy
LNG
$53.1B
| $3.13M | 0.47% |
18,872
+1,126
| +6% | +$187K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.45% |
5,998
+294
| +5% | +$149K |
|
61
Nike
NKE
$114B
| $2.94M | 0.44% |
30,722
+3,120
| +11% | +$298K |
|
62
Eli Lilly
LLY
$657B
| $2.84M | 0.42% |
5,284
+1,665
| +46% | +$894K |
|
63
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.83M | 0.42% |
53,503
+12,143
| +29% | +$643K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.42% |
21,389
+2,628
| +14% | +$347K |
|
65
Medtronic
MDT
$119B
| $2.81M | 0.42% |
35,858
+2,405
| +7% | +$188K |
|
66
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.78M | 0.41% |
93,483
+3,008
| +3% | +$89.3K |
|
67
ConocoPhillips
COP
$124B
| $2.62M | 0.39% |
21,833
+1,165
| +6% | +$140K |
|
68
Broadcom
AVGO
$1.4T
| $2.37M | 0.35% |
2,853
+121
| +4% | +$101K |
|
69
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.28M | 0.34% |
57,558
+1,874
| +3% | +$74.2K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 0.34% |
+5,712
| New | +$2.24M |
|
71
Waste Management
WM
$91.2B
| $2.24M | 0.33% |
14,665
+637
| +5% | +$97.1K |
|
72
Air Products & Chemicals
APD
$65.5B
| $2.18M | 0.33% |
7,695
+378
| +5% | +$107K |
|
73
AbbVie
ABBV
$372B
| $2.02M | 0.3% |
13,545
+966
| +8% | +$144K |
|
74
General Dynamics
GD
$87.3B
| $1.97M | 0.3% |
8,937
+426
| +5% | +$94.1K |
|
75
Merck
MRK
$210B
| $1.95M | 0.29% |
18,947
+1,100
| +6% | +$113K |
|