SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.46M
3
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

1
+$15.5M
2
+$5.37M
3
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$38.7B
$7.13M 0.29%
133,068
+2,756
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$7.08M 0.28%
125,004
+5,263
PG icon
78
Procter & Gamble
PG
$357B
$6.77M 0.27%
47,212
+2,560
QLC icon
79
FlexShares US Quality Large Cap Index Fund
QLC
$811M
$6.73M 0.27%
83,134
-733
DELL icon
80
Dell
DELL
$97.1B
$6.63M 0.27%
52,640
+392
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.61M 0.27%
73,936
-5,654
ABBV icon
82
AbbVie
ABBV
$407B
$6.36M 0.26%
27,852
+699
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$6.18M 0.25%
184,314
-8,851
GEV icon
84
GE Vernova
GEV
$213B
$6.1M 0.24%
9,329
+6,504
FLIA icon
85
Franklin International Aggregate Bond ETF
FLIA
$687M
$6.05M 0.24%
299,789
+932
FBND icon
86
Fidelity Total Bond ETF
FBND
$24.9B
$5.85M 0.23%
127,027
+4,927
BND icon
87
Vanguard Total Bond Market
BND
$150B
$5.74M 0.23%
77,470
+3,957
TMO icon
88
Thermo Fisher Scientific
TMO
$189B
$5.64M 0.23%
9,732
+84
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$37.8B
$5.46M 0.22%
208,250
-3,743
LNG icon
90
Cheniere Energy
LNG
$54.9B
$4.81M 0.19%
24,745
+603
WFC icon
91
Wells Fargo
WFC
$248B
$4.78M 0.19%
51,277
+666
ADBE icon
92
Adobe
ADBE
$116B
$4.65M 0.19%
13,297
-4,908
COST icon
93
Costco
COST
$443B
$4.63M 0.19%
5,370
-174
XOM icon
94
Exxon Mobil
XOM
$630B
$4.56M 0.18%
37,876
+4,183
PSX icon
95
Phillips 66
PSX
$66.5B
$4.22M 0.17%
32,728
+442
JNJ icon
96
Johnson & Johnson
JNJ
$579B
$4.19M 0.17%
20,253
+60
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.12M 0.17%
76,412
+495
DLR icon
98
Digital Realty Trust
DLR
$60.5B
$3.82M 0.15%
24,677
+297
LHX icon
99
L3Harris
LHX
$68.5B
$3.64M 0.15%
12,400
-236
LULU icon
100
lululemon athletica
LULU
$20B
$3.55M 0.14%
17,103
+278
2 3
4
5 6