SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+16%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
124
Reduced
95
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$58.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$17.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.9M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.18M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
$4.3M |
| 3 |
Merck
MRK
|
$3.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.45M |
| 5 |
Uber
UBER
|
$2.88M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 4.53% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.35M | 0.26% |
37,573
-1,374
| -4% | -$159K |
|
77
TD Synnex
SNX
$12.2B
| $4.28M | 0.26% |
36,481
+8,366
| +30% | +$981K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.25% |
58,461
-2,102
| -3% | -$151K |
|
79
Advanced Micro Devices
AMD
$264B
| $4.04M | 0.24% |
33,480
-1,722
| -5% | -$208K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $3.9M | 0.23% |
7,232
+121
| +2% | +$65.2K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.23% |
7,430
-306
| -4% | -$159K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.64M | 0.22% |
70,607
+28,319
| +67% | +$1.46M |
|
83
Exxon Mobil
XOM
$487B
| $3.49M | 0.21% |
32,410
-2,045
| -6% | -$220K |
|
|
84
Uber
UBER
$196B
| $3.34M | 0.2% |
55,359
-47,667
| -46% | -$2.88M |
|
85
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $3.21M | 0.19% |
62,773
+2,918
| +5% | +$149K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.18% |
10,208
+2,260
| +28% | +$655K |
|
87
Phillips 66
PSX
$54B
| $2.73M | 0.16% |
23,921
-1,604
| -6% | -$183K |
|
88
Digital Realty Trust
DLR
$57.2B
| $2.66M | 0.16% |
15,020
-1,117
| -7% | -$198K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.61M | 0.16% |
51,065
+36,466
| +250% | +$1.86M |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.57M | 0.15% |
37,284
+30,988
| +492% | +$2.14M |
|
91
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $2.48M | 0.15% |
+118,957
| New | +$2.48M |
|
92
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $2.39M | 0.14% |
+37,280
| New | +$2.39M |
|
93
Morgan Stanley
MS
$240B
| $2.38M | 0.14% |
18,960
-962
| -5% | -$121K |
|
94
Medtronic
MDT
$119B
| $2.31M | 0.14% |
28,904
-2,267
| -7% | -$181K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.14% |
23,364
+20,658
| +763% | +$2M |
|
96
Visa
V
$683B
| $2.23M | 0.13% |
7,042
+130
| +2% | +$41.1K |
|
97
AbbVie
ABBV
$372B
| $2.22M | 0.13% |
12,511
+439
| +4% | +$78K |
|
98
ConocoPhillips
COP
$124B
| $2.18M | 0.13% |
21,948
-1,274
| -5% | -$126K |
|
99
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.13% |
14,572
-16,923
| -54% | -$2.45M |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.1M | 0.13% |
41,736
+28,863
| +224% | +$1.45M |
|