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
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$232B
$6.01M 0.28%
41,136
+329
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.98M 0.27%
104,906
-1,304
DELL icon
78
Dell
DELL
$100B
$5.97M 0.27%
48,667
+45,042
LNG icon
79
Cheniere Energy
LNG
$48.8B
$5.77M 0.26%
23,706
-294
FBND icon
80
Fidelity Total Bond ETF
FBND
$21.1B
$5.58M 0.26%
121,955
-7,290
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.58M 0.26%
66,815
-727
COST icon
82
Costco
COST
$415B
$5.55M 0.25%
5,605
+180
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$5.51M 0.25%
221,271
+49,071
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$37.6B
$5.3M 0.24%
222,562
+33,626
ABBV icon
85
AbbVie
ABBV
$409B
$5M 0.23%
26,910
+1,465
VO icon
86
Vanguard Mid-Cap ETF
VO
$88.8B
$4.91M 0.22%
17,539
-642
BND icon
87
Vanguard Total Bond Market
BND
$138B
$4.9M 0.22%
66,523
-3,033
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$4.87M 0.22%
115,079
+11,481
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$4.72M 0.22%
111,410
+39,259
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.04T
$4.48M 0.21%
25,260
-152
PSFF icon
91
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$4.34M 0.2%
142,428
+43,333
DLR icon
92
Digital Realty Trust
DLR
$58.5B
$4.13M 0.19%
23,707
+280
UNH icon
93
UnitedHealth
UNH
$331B
$4.08M 0.19%
13,063
-7,053
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$4.06M 0.19%
76,142
+2,208
WFC icon
95
Wells Fargo
WFC
$267B
$3.94M 0.18%
49,145
+38,517
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$3.85M 0.18%
+123,966
LULU icon
97
lululemon athletica
LULU
$21.5B
$3.81M 0.17%
+16,046
PSX icon
98
Phillips 66
PSX
$52B
$3.78M 0.17%
31,657
+1,974
SLV icon
99
iShares Silver Trust
SLV
$23.6B
$3.77M 0.17%
115,043
+33,476
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$3.74M 0.17%
9,217
+461
2 3
4
5 6