SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.16%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+16%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
9
Increased
71
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.84M |
| 5 |
Duke Energy
DUK
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$792K |
| 2 |
Thermo Fisher Scientific
TMO
|
$751K |
| 3 |
Valero Energy
VLO
|
$441K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$412K |
| 5 |
Home Depot
HD
|
$387K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $273K | 0.1% |
+1,732
| New | +$273K |
|
102
Caterpillar
CAT
$196B
| $261K | 0.09% |
+1,748
| New | +$261K |
|
103
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $260K | 0.09% |
2,166
-150
| -6% | -$18K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $235K | 0.09% |
2,029
+6
| +0.3% | +$695 |
|
105
Philip Morris
PM
$260B
| $233K | 0.08% |
+3,100
| New | +$233K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $225K | 0.08% |
5,211
-658
| -11% | -$28.4K |
|
107
Eaton
ETN
$136B
| $218K | 0.08% |
2,133
-363
| -15% | -$37.1K |
|
108
Fidelity Corporate Bond ETF
FCOR
$285M
| $215K | 0.08% |
+3,851
| New | +$215K |
|
|
109
Valero Energy
VLO
$47.2B
| $206K | 0.07% |
4,751
-10,168
| -68% | -$441K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $206K | 0.07% |
+669
| New | +$206K |
|
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $205K | 0.07% |
6,684
+6
| +0.1% | +$184 |
|
112
Wells Fargo
WFC
$263B
| – | – |
-12,996
| Closed | -$333K |
|
|
FBGX
113
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-653
| Closed | -$235K |
|