SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
76
FlexShares US Quality Large Cap Index Fund
QLC
$713M
$6.54M 0.27%
83,867
-2,644
AMGN icon
77
Amgen
AMGN
$176B
$6.5M 0.27%
23,018
+948
ADBE icon
78
Adobe
ADBE
$146B
$6.42M 0.27%
18,205
+519
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.71T
$6.42M 0.26%
26,355
+1,095
BALT icon
80
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$6.34M 0.26%
193,165
-41,508
ABBV icon
81
AbbVie
ABBV
$395B
$6.29M 0.26%
27,153
+243
FLIA icon
82
Franklin International Aggregate Bond ETF
FLIA
$661M
$6.13M 0.25%
298,857
-5,183
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$46.1B
$5.76M 0.24%
59,663
+52,605
LNG icon
84
Cheniere Energy
LNG
$40.7B
$5.67M 0.23%
24,142
+436
FBND icon
85
Fidelity Total Bond ETF
FBND
$23.1B
$5.65M 0.23%
122,100
+145
BND icon
86
Vanguard Total Bond Market
BND
$144B
$5.47M 0.23%
73,513
+6,990
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$37.8B
$5.45M 0.22%
211,993
-10,569
NVO icon
88
Novo Nordisk
NVO
$218B
$5.37M 0.22%
96,725
+7,356
VO icon
89
Vanguard Mid-Cap ETF
VO
$90B
$5.16M 0.21%
17,559
+20
COST icon
90
Costco
COST
$382B
$5.13M 0.21%
5,544
-61
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$4.68M 0.19%
9,648
+431
PSX icon
92
Phillips 66
PSX
$53.1B
$4.39M 0.18%
32,286
+629
WFC icon
93
Wells Fargo
WFC
$289B
$4.24M 0.18%
50,611
+1,466
DLR icon
94
Digital Realty Trust
DLR
$51.6B
$4.21M 0.17%
24,380
+673
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$4.11M 0.17%
75,917
-225
LHX icon
96
L3Harris
LHX
$52.9B
$3.86M 0.16%
12,636
+135
XOM icon
97
Exxon Mobil
XOM
$484B
$3.8M 0.16%
33,693
+1,159
JNJ icon
98
Johnson & Johnson
JNJ
$504B
$3.74M 0.15%
20,193
+245
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$3.47M 0.14%
123,943
+1,077
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.32M 0.14%
72,509
-42,570
2 3
4
5 6