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
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
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 Change
in Stake 		Capital Flow
DFSD icon
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$3.72M 0.17%
+77,383
XOM icon
102
Exxon Mobil
XOM
$494B
$3.51M 0.16%
32,534
-10,216
ARGT icon
103
Global X MSCI Argentina ETF
ARGT
$689M
$3.34M 0.15%
39,434
+10,981
CTA icon
104
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$3.29M 0.15%
122,866
+37,129
LHX icon
105
L3Harris
LHX
$54.9B
$3.14M 0.14%
12,501
+631
JNJ icon
106
Johnson & Johnson
JNJ
$464B
$3.05M 0.14%
19,948
+1,094
NANR icon
107
SPDR S&P North American Natural Resources ETF
NANR
$673M
$3.03M 0.14%
53,507
-7,878
AAAU icon
108
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
$2.95M 0.14%
90,344
+27,683
EUSA icon
109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$2.92M 0.13%
29,507
+20,068
MS icon
110
Morgan Stanley
MS
$253B
$2.88M 0.13%
20,452
+1,050
MDT icon
111
Medtronic
MDT
$121B
$2.88M 0.13%
32,997
+317
FCX icon
112
Freeport-McMoran
FCX
$59.2B
$2.87M 0.13%
66,277
+1,758
CSCO icon
113
Cisco
CSCO
$278B
$2.77M 0.13%
39,955
-112
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
$2.74M 0.13%
24,606
+7,474
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$2.66M 0.12%
55,960
+16,984
USAI icon
116
Pacer American Energy Independence ETF
USAI
$80.5M
$2.63M 0.12%
64,661
+20,791
V icon
117
Visa
V
$671B
$2.62M 0.12%
7,378
+597
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$2.61M 0.12%
35,844
-4,074
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$6.75B
$2.54M 0.12%
17,919
+5,056
PEP icon
120
PepsiCo
PEP
$207B
$2.5M 0.11%
18,945
-501
HON icon
121
Honeywell
HON
$140B
$2.41M 0.11%
10,344
-219
DFGX icon
122
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$2.4M 0.11%
+44,936
PINK icon
123
Simplify Health Care ETF
PINK
$153M
$2.39M 0.11%
79,679
+23,616
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.34M 0.11%
44,772
-7,279
BLK icon
125
Blackrock
BLK
$174B
$2.34M 0.11%
2,228
+82
3 4
5
6 7