SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.38%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$46.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$36.5M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$17.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$16.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.54M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.6M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$9.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
TD Synnex
SNX
|
$4.28M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$3.64M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $9.22M | 0.49% | 2,002 +334 | +20% | +$1.54M |
|
52
Home Depot
HD
$405B
| $9.17M | 0.49% | 25,025 +3,258 | +15% | +$1.19M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.84M | 0.47% | 151,427 +1,125 | +0.7% | +$65.6K |
|
54
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $8.52M | 0.45% | 174,604 -38,298 | -18% | -$1.87M |
|
55
Dimensional World Equity ETF
DFAW
$851M
| $7.66M | 0.41% | 125,037 +50,855 | +69% | +$3.12M |
|
56
Adobe
ADBE
$151B
| $7.52M | 0.4% | 19,612 +5,661 | +41% | +$2.17M |
|
57
Bank of America
BAC
$376B
| $7.34M | 0.39% | 175,882 +25,892 | +17% | +$1.08M |
|
58
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $7.33M | 0.39% | 234,037 -74,816 | -24% | -$2.34M |
|
59
Procter & Gamble
PG
$368B
| $7.13M | 0.38% | 41,809 +6,059 | +17% | +$1.03M |
|
60
Chevron
CVX
$324B
| $6.96M | 0.37% | 41,624 +11,288 | +37% | +$1.89M |
|
61
Eli Lilly
LLY
$657B
| $6.84M | 0.36% | 8,284 +1,270 | +18% | +$1.05M |
|
62
CRH
CRH
$75.9B
| $6.78M | 0.36% | 77,110 +13,401 | +21% | +$1.18M |
|
63
Amgen
AMGN
$155B
| $6.66M | 0.36% | 21,382 +4,252 | +25% | +$1.32M |
|
64
Franklin International Aggregate Bond ETF
FLIA
$712M
| $6.61M | 0.35% | 326,870 +43,829 | +15% | +$886K |
|
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $6.31M | 0.34% | 215,231 +38,994 | +22% | +$1.14M |
|
66
Schlumberger
SLB
$55B
| $6.14M | 0.33% | 146,908 +103,182 | +236% | +$4.31M |
|
67
General Dynamics
GD
$87.3B
| $5.95M | 0.32% | 21,831 +4,099 | +23% | +$1.12M |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $5.9M | 0.31% | 129,245 +1,065 | +0.8% | +$48.6K |
|
69
Novo Nordisk
NVO
$251B
| $5.84M | 0.31% | 84,046 +32,559 | +63% | +$2.26M |
|
70
Simplify Hedged Equity ETF
HEQT
$306M
| $5.63M | 0.3% | +197,148 | New | +$5.63M |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 0.3% | 20,242 +10,034 | +98% | +$2.76M |
|
72
Cheniere Energy
LNG
$53.1B
| $5.55M | 0.3% | 24,000 +2,050 | +9% | +$474K |
|
73
RTX Corp
RTX
$212B
| $5.41M | 0.29% | 40,807 +3,234 | +9% | +$428K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.4M | 0.29% | 106,210 +5,514 | +5% | +$280K |
|
75
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.34M | 0.28% | +170,122 | New | +$5.34M |
|