SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$125B
$3.26M 0.13%
34,258
+1,261
MS icon
102
Morgan Stanley
MS
$281B
$3.23M 0.13%
20,307
-145
PSFF icon
103
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$3.07M 0.13%
97,113
-45,315
EUSA icon
104
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$3M 0.12%
29,121
-386
LULU icon
105
lululemon athletica
LULU
$24.3B
$2.99M 0.12%
16,825
+779
PEP icon
106
PepsiCo
PEP
$206B
$2.93M 0.12%
20,886
+1,941
TSLA icon
107
Tesla
TSLA
$1.63T
$2.89M 0.12%
6,499
+406
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$2.81M 0.12%
35,886
+42
CSCO icon
109
Cisco
CSCO
$306B
$2.74M 0.11%
40,035
+80
CVX icon
110
Chevron
CVX
$293B
$2.65M 0.11%
17,073
+913
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$2.85B
$2.65M 0.11%
97,017
+61,336
USAI icon
112
Pacer American Energy Independence ETF
USAI
$80.2M
$2.64M 0.11%
66,189
+1,528
FCX icon
113
Freeport-McMoran
FCX
$68.3B
$2.64M 0.11%
67,218
+941
DGCB icon
114
Dimensional Global Credit ETF
DGCB
$775M
$2.62M 0.11%
47,181
+28,749
BLK icon
115
Blackrock
BLK
$166B
$2.58M 0.11%
2,210
-18
V icon
116
Visa
V
$665B
$2.46M 0.1%
7,217
-161
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$2.45M 0.1%
44,352
-420
ORCL icon
118
Oracle
ORCL
$542B
$2.39M 0.1%
8,490
+1,202
EXC icon
119
Exelon
EXC
$44.1B
$2.36M 0.1%
52,351
+3,596
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.33M 0.1%
8,529
-17,496
CNP icon
121
CenterPoint Energy
CNP
$24.8B
$2.32M 0.1%
59,715
+2,221
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$710B
$2.29M 0.09%
3,434
+359
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.27M 0.09%
43,534
-1,465
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$2.27M 0.09%
51,414
-4,546
ED icon
125
Consolidated Edison
ED
$35.7B
$2.26M 0.09%
22,489
+2,267
3 4
5
6 7