SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+16%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
124
Reduced
95
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$58.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$17.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.9M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.18M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
$4.3M |
| 3 |
Merck
MRK
|
$3.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.45M |
| 5 |
Uber
UBER
|
$2.88M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 4.53% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $8.22M | 0.49% |
16,255
-594
| -4% | -$300K |
|
52
Citigroup
C
$178B
| $7M | 0.42% |
99,396
+25,819
| +35% | +$1.82M |
|
53
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $6.72M | 0.4% |
230,380
-85,996
| -27% | -$2.51M |
|
54
Bank of America
BAC
$376B
| $6.59M | 0.4% |
149,990
-7,979
| -5% | -$351K |
|
55
Adobe
ADBE
$151B
| $6.2M | 0.37% |
13,951
-568
| -4% | -$253K |
|
56
Procter & Gamble
PG
$368B
| $5.99M | 0.36% |
35,750
-983
| -3% | -$165K |
|
57
CRH
CRH
$75.9B
| $5.89M | 0.35% |
63,709
+17,796
| +39% | +$1.65M |
|
58
Fidelity Total Bond ETF
FBND
$20.3B
| $5.75M | 0.35% |
128,180
+90,949
| +244% | +$4.08M |
|
59
Franklin International Aggregate Bond ETF
FLIA
$712M
| $5.74M | 0.35% |
283,041
+219,635
| +346% | +$4.45M |
|
60
Eli Lilly
LLY
$657B
| $5.42M | 0.33% |
7,014
+104
| +2% | +$80.3K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.13M | 0.31% |
19,425
-287
| -1% | -$75.8K |
|
62
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $4.99M | 0.3% |
176,237
-13,111
| -7% | -$371K |
|
63
Vanguard Total Bond Market
BND
$134B
| $4.93M | 0.3% |
68,598
+12,874
| +23% | +$926K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.82M | 0.29% |
100,696
-50,224
| -33% | -$2.4M |
|
65
Costco
COST
$418B
| $4.78M | 0.29% |
5,219
+854
| +20% | +$783K |
|
66
Cheniere Energy
LNG
$53.1B
| $4.72M | 0.28% |
21,950
-1,685
| -7% | -$362K |
|
67
General Dynamics
GD
$87.3B
| $4.67M | 0.28% |
17,732
+8,554
| +93% | +$2.25M |
|
68
Dimensional World Equity ETF
DFAW
$851M
| $4.63M | 0.28% |
74,182
-16,625
| -18% | -$1.04M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.27% |
23,936
+352
| +1% | +$67K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51M | 0.27% |
39,130
+15,444
| +65% | +$1.78M |
|
|
71
Merck
MRK
$210B
| $4.5M | 0.27% |
45,265
-35,216
| -44% | -$3.5M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.47M | 0.27% |
63,623
-31,568
| -33% | -$2.22M |
|
73
Amgen
AMGN
$155B
| $4.46M | 0.27% |
17,130
-1,222
| -7% | -$319K |
|
74
Novo Nordisk
NVO
$251B
| $4.43M | 0.27% |
51,487
-682
| -1% | -$58.7K |
|
75
Chevron
CVX
$324B
| $4.39M | 0.26% |
30,336
-3,001
| -9% | -$435K |
|