SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.51%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
84
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$749K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$604K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.16% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.54M | 0.29% |
38,038
+1,019
| +3% | +$41.3K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.29% |
9,476
-3,282
| -26% | -$529K |
|
78
PayPal
PYPL
$67.1B
| $1.53M | 0.29% |
21,848
+3,200
| +17% | +$224K |
|
79
United Parcel Service
UPS
$74.1B
| $1.52M | 0.29% |
8,309
+341
| +4% | +$62.3K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.28% |
7,774
-231
| -3% | -$43.6K |
|
81
Qualcomm
QCOM
$173B
| $1.43M | 0.27% |
11,160
+1,141
| +11% | +$146K |
|
82
Eli Lilly
LLY
$657B
| $1.36M | 0.26% |
4,180
-23
| -0.5% | -$7.46K |
|
83
Intel
INTC
$107B
| $1.35M | 0.26% |
35,998
+1,623
| +5% | +$60.7K |
|
84
Blackrock
BLK
$175B
| $1.31M | 0.25% |
2,143
-19
| -0.9% | -$11.6K |
|
85
US Bancorp
USB
$76B
| $1.22M | 0.23% |
26,468
+1,063
| +4% | +$48.9K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.22% |
8,728
+357
| +4% | +$48.3K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.21% |
17,501
-605
| -3% | -$39.1K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.2% |
13,854
+1,708
| +14% | +$131K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.2% |
13,516
-448
| -3% | -$34.5K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.19% |
12,576
+344
| +3% | +$27.6K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $946K | 0.18% |
52,465
-640
| -1% | -$11.5K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $899K | 0.17% |
2,383
+101
| +4% | +$38.1K |
|
93
Altria Group
MO
$113B
| $860K | 0.16% |
20,586
+71
| +0.3% | +$2.97K |
|
94
T Rowe Price
TROW
$23.6B
| $762K | 0.14% |
6,710
-167
| -2% | -$19K |
|
95
iShares International Select Dividend ETF
IDV
$5.77B
| $708K | 0.13% |
26,060
+3,023
| +13% | +$82.1K |
|
96
Valero Energy
VLO
$47.2B
| $670K | 0.13% |
6,300
-849
| -12% | -$90.3K |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $666K | 0.13% |
15,786
-2,265
| -13% | -$95.6K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $625K | 0.12% |
5,875
-1,369
| -19% | -$146K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $604K | 0.11% |
5,942
-4,411
| -43% | -$448K |
|
100
Eaton
ETN
$136B
| $565K | 0.11% |
4,483
-226
| -5% | -$28.5K |
|