SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.36%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
148
Reduced
56
Closed
10
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$32.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 4 |
Broadcom
AVGO
|
$9.13M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.09M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$9.86M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$9.23M |
| 3 |
Cisco
CSCO
|
$5.71M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.84M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $7.74M | 0.54% |
103,026
+45,197
| +78% | +$3.4M |
|
52
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $7.7M | 0.54% |
239,568
+14,161
| +6% | +$455K |
|
53
Adobe
ADBE
$151B
| $7.52M | 0.52% |
14,519
+1,102
| +8% | +$571K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.43M | 0.52% |
95,191
+3,116
| +3% | +$243K |
|
55
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $7.22M | 0.5% |
174,411
+9,212
| +6% | +$381K |
|
56
Booking.com
BKNG
$181B
| $6.99M | 0.49% |
1,659
+135
| +9% | +$569K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.86M | 0.48% |
109,406
+48,507
| +80% | +$3.04M |
|
58
Procter & Gamble
PG
$368B
| $6.36M | 0.44% |
36,733
+1,290
| +4% | +$223K |
|
59
Bank of America
BAC
$376B
| $6.27M | 0.44% |
157,969
-3,772
| -2% | -$150K |
|
60
Novo Nordisk
NVO
$251B
| $6.21M | 0.43% |
52,169
+945
| +2% | +$113K |
|
61
Eli Lilly
LLY
$657B
| $6.12M | 0.43% |
6,910
+46
| +0.7% | +$40.8K |
|
62
Amgen
AMGN
$155B
| $5.91M | 0.41% |
18,352
+745
| +4% | +$240K |
|
63
Advanced Micro Devices
AMD
$264B
| $5.78M | 0.4% |
35,202
+5,484
| +18% | +$900K |
|
64
Dimensional World Equity ETF
DFAW
$851M
| $5.76M | 0.4% |
90,807
+6,073
| +7% | +$385K |
|
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $5.44M | 0.38% |
189,348
-41,116
| -18% | -$1.18M |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.2M | 0.36% |
19,712
-53
| -0.3% | -$14K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 0.36% |
60,563
+1,434
| +2% | +$121K |
|
68
Johnson & Johnson
JNJ
$427B
| $5.1M | 0.36% |
31,495
+2,023
| +7% | +$328K |
|
69
Chevron
CVX
$324B
| $4.91M | 0.34% |
33,337
+4,443
| +15% | +$654K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 0.33% |
7,736
+412
| +6% | +$255K |
|
71
RTX Corp
RTX
$212B
| $4.72M | 0.33% |
38,947
+307
| +0.8% | +$37.2K |
|
72
Citigroup
C
$178B
| $4.61M | 0.32% |
73,577
+36,576
| +99% | +$2.29M |
|
73
PepsiCo
PEP
$204B
| $4.37M | 0.31% |
25,713
+1,437
| +6% | +$244K |
|
74
CRH
CRH
$75.9B
| $4.26M | 0.3% |
45,913
+2,203
| +5% | +$204K |
|
75
Cheniere Energy
LNG
$53.1B
| $4.25M | 0.3% |
23,635
+1,251
| +6% | +$225K |
|