SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.24%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$20.2M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$16.5M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$12.5M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$9.58M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.54M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.1M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$7.33M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$5.04M |
| 5 |
Chevron
CVX
|
$3.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 4.72% |
| 3 | Communication Services | 3.23% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $6.01M | 0.28% |
41,136
+329
| +0.8% | +$48K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 0.27% |
104,906
-1,304
| -1% | -$74.3K |
|
78
Dell
DELL
$82.6B
| $5.97M | 0.27% |
48,667
+45,042
| +1,243% | +$5.52M |
|
79
Cheniere Energy
LNG
$53.1B
| $5.77M | 0.26% |
23,706
-294
| -1% | -$71.6K |
|
80
Fidelity Total Bond ETF
FBND
$20.3B
| $5.58M | 0.26% |
121,955
-7,290
| -6% | -$334K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.58M | 0.26% |
66,815
-727
| -1% | -$60.7K |
|
82
Costco
COST
$418B
| $5.55M | 0.25% |
5,605
+180
| +3% | +$178K |
|
83
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.51M | 0.25% |
221,271
+49,071
| +28% | +$1.22M |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.3M | 0.24% |
222,562
+33,626
| +18% | +$801K |
|
85
AbbVie
ABBV
$372B
| $5M | 0.23% |
26,910
+1,465
| +6% | +$272K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.91M | 0.22% |
17,539
-642
| -4% | -$180K |
|
87
Vanguard Total Bond Market
BND
$134B
| $4.9M | 0.22% |
66,523
-3,033
| -4% | -$223K |
|
88
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.87M | 0.22% |
115,079
+11,481
| +11% | +$486K |
|
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $4.72M | 0.22% |
111,410
+39,259
| +54% | +$1.66M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 0.21% |
25,260
-152
| -0.6% | -$27K |
|
91
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $4.34M | 0.2% |
142,428
+43,333
| +44% | +$1.32M |
|
92
Digital Realty Trust
DLR
$57.2B
| $4.13M | 0.19% |
23,707
+280
| +1% | +$48.8K |
|
93
UnitedHealth
UNH
$281B
| $4.08M | 0.19% |
13,063
-7,053
| -35% | -$2.2M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.06M | 0.19% |
76,142
+2,208
| +3% | +$118K |
|
95
Wells Fargo
WFC
$263B
| $3.94M | 0.18% |
49,145
+38,517
| +362% | +$3.09M |
|
96
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.85M | 0.18% |
+123,966
| New | +$3.85M |
|
97
lululemon athletica
LULU
$24.2B
| $3.81M | 0.17% |
+16,046
| New | +$3.81M |
|
98
Phillips 66
PSX
$54B
| $3.78M | 0.17% |
31,657
+1,974
| +7% | +$236K |
|
99
iShares Silver Trust
SLV
$19.6B
| $3.77M | 0.17% |
115,043
+33,476
| +41% | +$1.1M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 0.17% |
9,217
+461
| +5% | +$187K |
|