SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$409B
$5.33M 0.28%
25,445
+12,934
NEE icon
77
NextEra Energy
NEE
$173B
$5.14M 0.27%
72,440
+13,979
COST icon
78
Costco
COST
$415B
$5.13M 0.27%
5,425
+206
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.11M 0.27%
67,542
+3,919
BND icon
80
Vanguard Total Bond Market
BND
$138B
$5.11M 0.27%
69,556
+958
XOM icon
81
Exxon Mobil
XOM
$481B
$5.08M 0.27%
42,750
+10,340
FSMD icon
82
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$5.04M 0.27%
128,627
-92,827
QLC icon
83
FlexShares US Quality Large Cap Index Fund
QLC
$604M
$4.77M 0.25%
74,749
+70,992
VO icon
84
Vanguard Mid-Cap ETF
VO
$88.8B
$4.7M 0.25%
18,181
-1,244
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$4.36M 0.23%
8,756
+1,326
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$4.26M 0.23%
+172,200
VOO icon
87
Vanguard S&P 500 ETF
VOO
$764B
$4.08M 0.22%
7,935
+703
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$37.6B
$4.07M 0.22%
+188,936
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$3.98M 0.21%
+103,598
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.04T
$3.97M 0.21%
25,412
+1,476
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$3.88M 0.21%
73,934
+3,327
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$3.68M 0.2%
35,212
-3,918
PSX icon
93
Phillips 66
PSX
$52B
$3.67M 0.2%
29,683
+5,762
NANR icon
94
SPDR S&P North American Natural Resources ETF
NANR
$658M
$3.41M 0.18%
61,385
-1,388
DLR icon
95
Digital Realty Trust
DLR
$58.5B
$3.36M 0.18%
23,427
+8,407
TTEK icon
96
Tetra Tech
TTEK
$8.92B
$3.21M 0.17%
109,890
+76,322
JNJ icon
97
Johnson & Johnson
JNJ
$462B
$3.13M 0.17%
18,854
+4,282
DCOR icon
98
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$3.04M 0.16%
49,636
+12,356
COP icon
99
ConocoPhillips
COP
$108B
$3M 0.16%
28,520
+6,572
MDT icon
100
Medtronic
MDT
$123B
$2.94M 0.16%
32,680
+3,776
2 3
4
5 6