SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+6.75%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$363M
AUM Growth
+$46.9M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
130
New
9
Increased
93
Reduced
20
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$912K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$793K |
| 3 |
Merck
MRK
|
$379K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$247K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.3B
| $856K | 0.24% |
15,020
-593
| -4% | -$33.8K |
|
77
United Parcel Service
UPS
$71.5B
| $825K | 0.23% |
3,969
+424
| +12% | +$88.1K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $815K | 0.22% |
9,917
+1,356
| +16% | +$111K |
|
79
Lockheed Martin
LMT
$107B
| $791K | 0.22% |
2,090
+421
| +25% | +$159K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $770K | 0.21% |
15,911
+2,020
| +15% | +$97.8K |
|
81
Colgate-Palmolive
CL
$67.6B
| $765K | 0.21% |
9,401
+598
| +7% | +$48.7K |
|
82
T Rowe Price
TROW
$24.4B
| $751K | 0.21% |
3,795
+486
| +15% | +$96.2K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $702K | 0.19% |
6,323
+234
| +4% | +$26K |
|
84
Kimberly-Clark
KMB
$42.9B
| $635K | 0.17% |
4,749
+1,286
| +37% | +$172K |
|
85
Altria Group
MO
$112B
| $630K | 0.17% |
13,206
+1,646
| +14% | +$78.5K |
|
86
Bristol-Myers Squibb
BMY
$94.8B
| $600K | 0.17% |
8,986
+1,490
| +20% | +$99.5K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $583K | 0.16% |
5,410
-36
| -0.7% | -$3.88K |
|
88
Vanguard Mid-Cap ETF
VO
$87.3B
| $545K | 0.15% |
2,295
+507
| +28% | +$120K |
|
89
iShares International Select Dividend ETF
IDV
$5.73B
| $529K | 0.15% |
16,329
-184
| -1% | -$5.96K |
|
90
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $528K | 0.15% |
10,512
-2,084
| -17% | -$105K |
|
91
Eli Lilly
LLY
$666B
| $524K | 0.14% |
+2,284
| New | +$524K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $452K | 0.12% |
5,700
+661
| +13% | +$52.4K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $442K | 0.12% |
+1,626
| New | +$442K |
|
94
IQVIA
IQV
$31.3B
| $420K | 0.12% |
1,732
| – | – |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $399K | 0.11% |
4,823
-706
| -13% | -$58.4K |
|
96
Invesco QQQ Trust
QQQ
$367B
| $393K | 0.11% |
1,107
-18
| -2% | -$6.39K |
|
97
Emerson Electric
EMR
$74.6B
| $388K | 0.11% |
4,027
+250
| +7% | +$24.1K |
|
98
Invesco Preferred ETF
PGX
$3.89B
| $370K | 0.1% |
24,147
-5,169
| -18% | -$79.2K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $330K | 0.09% |
2,166
| – | – |
|
100
Illinois Tool Works
ITW
$77.3B
| $328K | 0.09% |
1,464
+202
| +16% | +$45.3K |
|