SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+1.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$174M
Cap. Flow %
14.44%
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$29.6M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.56M
5
DE icon
Deere & Co
DE
$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$6.79M 0.56%
142,965
+9,702
+7% +$461K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.69M 0.55%
92,075
-687
-0.7% -$49.9K
COM icon
53
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$6.66M 0.55%
230,464
+53,244
+30% +$1.54M
FMDE icon
54
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$6.64M 0.55%
+225,407
New +$6.64M
V icon
55
Visa
V
$683B
$6.57M 0.54%
25,035
-3,224
-11% -$846K
BAC icon
56
Bank of America
BAC
$376B
$6.43M 0.53%
161,741
+5,981
+4% +$238K
MA icon
57
Mastercard
MA
$538B
$6.36M 0.53%
14,413
-1,757
-11% -$775K
FSMD icon
58
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$6.22M 0.52%
+165,199
New +$6.22M
LLY icon
59
Eli Lilly
LLY
$657B
$6.22M 0.51%
6,864
+1,346
+24% +$1.22M
GOVI icon
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$6.19M 0.51%
224,389
+3,760
+2% +$104K
BKNG icon
61
Booking.com
BKNG
$181B
$6.04M 0.5%
1,524
+1,365
+858% +$5.41M
PG icon
62
Procter & Gamble
PG
$368B
$5.85M 0.48%
35,443
-1,163
-3% -$192K
AMGN icon
63
Amgen
AMGN
$155B
$5.5M 0.46%
17,607
-6,774
-28% -$2.12M
DFAW icon
64
Dimensional World Equity ETF
DFAW
$851M
$5.05M 0.42%
84,734
+5,216
+7% +$311K
AMD icon
65
Advanced Micro Devices
AMD
$264B
$4.82M 0.4%
29,718
+8,938
+43% +$1.45M
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$4.79M 0.4%
19,765
+189
+1% +$45.8K
BA icon
67
Boeing
BA
$177B
$4.78M 0.4%
26,272
+1,291
+5% +$235K
MCD icon
68
McDonald's
MCD
$224B
$4.72M 0.39%
18,537
+632
+4% +$161K
COST icon
69
Costco
COST
$418B
$4.6M 0.38%
5,416
+310
+6% +$264K
CVX icon
70
Chevron
CVX
$324B
$4.52M 0.37%
28,894
+4,326
+18% +$677K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$4.31M 0.36%
29,472
+2,088
+8% +$305K
UBER icon
72
Uber
UBER
$196B
$4.2M 0.35%
+57,829
New +$4.2M
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$4.19M 0.35%
59,129
-11,581
-16% -$820K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$4.16M 0.34%
22,676
-135
-0.6% -$24.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$186B
$4.05M 0.34%
7,324
+471
+7% +$260K
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