SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
-15.35%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$3.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
52
Reduced
26
Closed
30

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.6M
4
CSCO icon
Cisco
CSCO
$1.51M
5
HD icon
Home Depot
HD
$1.46M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.25M

Sector Composition

1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$178B
– –
-23,844
Closed -$1.91M
COF icon
102
Capital One
COF
$145B
– –
-8,512
Closed -$876K
DAL icon
103
Delta Air Lines
DAL
$40.3B
– –
-9,131
Closed -$534K
DG icon
104
Dollar General
DG
$23.9B
– –
-2,417
Closed -$377K
EW icon
105
Edwards Lifesciences
EW
$47.8B
– –
-1,675
Closed -$391K
FI icon
106
Fiserv
FI
$75.1B
– –
-3,430
Closed -$397K
GS icon
107
Goldman Sachs
GS
$226B
– –
-1,574
Closed -$362K
MAR icon
108
Marriott International Class A Common Stock
MAR
$72.7B
– –
-2,491
Closed -$377K
MLM icon
109
Martin Marietta Materials
MLM
$37.2B
– –
-1,952
Closed -$546K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-17,948
Closed -$902K
ORCL icon
111
Oracle
ORCL
$635B
– –
-9,289
Closed -$492K
PH icon
112
Parker-Hannifin
PH
$96.2B
– –
-1,666
Closed -$343K
PNC icon
113
PNC Financial Services
PNC
$81.7B
– –
-3,137
Closed -$501K
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
– –
-1,191
Closed -$253K
RTX icon
115
RTX Corp
RTX
$212B
– –
-10,196
Closed -$1.53M
SCHW icon
116
Charles Schwab
SCHW
$174B
– –
-13,110
Closed -$624K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,904
Closed -$246K
SPG icon
118
Simon Property Group
SPG
$59B
– –
-1,718
Closed -$256K
SPGI icon
119
S&P Global
SPGI
$167B
– –
-948
Closed -$259K
VB icon
120
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,389
Closed -$230K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$726B
– –
-745
Closed -$220K
XLB icon
122
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-8,068
Closed -$496K
XOM icon
123
Exxon Mobil
XOM
$487B
– –
-18,707
Closed -$1.31M
ORAN
124
DELISTED
Orange
ORAN
– –
-31,939
Closed -$466K
FBGX
125
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-653
Closed -$218K
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