SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
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 Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$170B
$9.22M 0.49%
2,002
+334
HD icon
52
Home Depot
HD
$390B
$9.17M 0.49%
25,025
+3,258
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.84M 0.47%
151,427
+1,125
FFEB icon
54
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$8.52M 0.45%
174,604
-38,298
DFAW icon
55
Dimensional World Equity ETF
DFAW
$887M
$7.66M 0.41%
125,037
+50,855
ADBE icon
56
Adobe
ADBE
$149B
$7.52M 0.4%
19,612
+5,661
BAC icon
57
Bank of America
BAC
$380B
$7.34M 0.39%
175,882
+25,892
FMDE icon
58
Fidelity Enhanced Mid Cap ETF
FMDE
$3.54B
$7.33M 0.39%
234,037
-74,816
PG icon
59
Procter & Gamble
PG
$355B
$7.13M 0.38%
41,809
+6,059
CVX icon
60
Chevron
CVX
$312B
$6.96M 0.37%
41,624
+11,288
LLY icon
61
Eli Lilly
LLY
$722B
$6.84M 0.36%
8,284
+1,270
CRH icon
62
CRH
CRH
$79.2B
$6.78M 0.36%
77,110
+13,401
AMGN icon
63
Amgen
AMGN
$163B
$6.66M 0.36%
21,382
+4,252
FLIA icon
64
Franklin International Aggregate Bond ETF
FLIA
$680M
$6.61M 0.35%
326,870
+43,829
COM icon
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$6.31M 0.34%
215,231
+38,994
SLB icon
66
SLB Limited
SLB
$50.1B
$6.14M 0.33%
146,908
+103,182
GD icon
67
General Dynamics
GD
$91.7B
$5.95M 0.32%
21,831
+4,099
FBND icon
68
Fidelity Total Bond ETF
FBND
$21.1B
$5.9M 0.31%
129,245
+1,065
NVO icon
69
Novo Nordisk
NVO
$244B
$5.84M 0.31%
84,046
+32,559
HEQT icon
70
Simplify Hedged Equity ETF
HEQT
$310M
$5.63M 0.3%
+197,148
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$550B
$5.56M 0.3%
20,242
+10,034
LNG icon
72
Cheniere Energy
LNG
$48.8B
$5.55M 0.3%
24,000
+2,050
RTX icon
73
RTX Corp
RTX
$233B
$5.41M 0.29%
40,807
+3,234
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.4M 0.29%
106,210
+5,514
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$5.34M 0.28%
+170,122
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3
4 5