SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.38%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$46.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$36.5M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$17.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$16.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.54M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.6M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$9.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
TD Synnex
SNX
|
$4.28M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$3.64M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $5.33M | 0.28% |
25,445
+12,934
| +103% | +$2.71M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $5.14M | 0.27% |
72,440
+13,979
| +24% | +$991K |
|
78
Costco
COST
$418B
| $5.13M | 0.27% |
5,425
+206
| +4% | +$195K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.11M | 0.27% |
67,542
+3,919
| +6% | +$296K |
|
80
Vanguard Total Bond Market
BND
$134B
| $5.11M | 0.27% |
69,556
+958
| +1% | +$70.4K |
|
81
Exxon Mobil
XOM
$487B
| $5.08M | 0.27% |
42,750
+10,340
| +32% | +$1.23M |
|
|
82
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $5.04M | 0.27% |
128,627
-92,827
| -42% | -$3.64M |
|
83
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $4.77M | 0.25% |
74,749
+70,992
| +1,890% | +$4.53M |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.7M | 0.25% |
18,181
-1,244
| -6% | -$322K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 0.23% |
8,756
+1,326
| +18% | +$660K |
|
86
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.26M | 0.23% |
+172,200
| New | +$4.26M |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 0.22% |
7,935
+703
| +10% | +$361K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.07M | 0.22% |
+188,936
| New | +$4.07M |
|
89
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.98M | 0.21% |
+103,598
| New | +$3.98M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.21% |
25,412
+1,476
| +6% | +$231K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.88M | 0.21% |
73,934
+3,327
| +5% | +$175K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.68M | 0.2% |
35,212
-3,918
| -10% | -$410K |
|
93
Phillips 66
PSX
$54B
| $3.67M | 0.2% |
29,683
+5,762
| +24% | +$712K |
|
94
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $3.41M | 0.18% |
61,385
-1,388
| -2% | -$77.1K |
|
95
Digital Realty Trust
DLR
$57.2B
| $3.36M | 0.18% |
23,427
+8,407
| +56% | +$1.2M |
|
96
Tetra Tech
TTEK
$9.57B
| $3.21M | 0.17% |
109,890
+76,322
| +227% | +$2.23M |
|
97
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.17% |
18,854
+4,282
| +29% | +$710K |
|
98
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $3.04M | 0.16% |
49,636
+12,356
| +33% | +$758K |
|
99
ConocoPhillips
COP
$124B
| $3M | 0.16% |
28,520
+6,572
| +30% | +$690K |
|
100
Medtronic
MDT
$119B
| $2.94M | 0.16% |
32,680
+3,776
| +13% | +$339K |
|