SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+8.04%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$18.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.85M
2
VUG icon
Vanguard Growth ETF
VUG
$5.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.4M
4
BND icon
Vanguard Total Bond Market
BND
$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.31M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.42M
4
AAPL icon
Apple
AAPL
$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$830K 0.13%
7,134
-3,924
-35% -$457K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$805K 0.13%
15,952
-4,269
-21% -$215K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$798K 0.13%
56,725
-2,465
-4% -$34.7K
ETN icon
104
Eaton
ETN
$136B
$789K 0.12%
4,567
+347
+8% +$59.9K
TOTL icon
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$783K 0.12%
16,536
+1,365
+9% +$64.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$758K 0.12%
12,163
+1,775
+17% +$111K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$742K 0.12%
6,441
-2,295
-26% -$264K
TGT icon
108
Target
TGT
$43.6B
$722K 0.11%
+3,119
New +$722K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$721K 0.11%
8,451
+4
+0% +$341
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$116B
$713K 0.11%
2,332
+176
+8% +$53.8K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$701K 0.11%
6,410
+75
+1% +$8.2K
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.77B
$682K 0.11%
21,881
+5,158
+31% +$161K
VV icon
113
Vanguard Large-Cap ETF
VV
$44.5B
$652K 0.1%
2,949
+10
+0.3% +$2.21K
ITW icon
114
Illinois Tool Works
ITW
$77.1B
$618K 0.1%
2,505
+155
+7% +$38.2K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$596K 0.09%
13,157
+3,147
+31% +$143K
AVGO icon
116
Broadcom
AVGO
$1.4T
$592K 0.09%
890
-162
-15% -$108K
EMR icon
117
Emerson Electric
EMR
$74.3B
$548K 0.09%
5,891
+1,079
+22% +$100K
VB icon
118
Vanguard Small-Cap ETF
VB
$66.4B
$543K 0.09%
2,402
-460
-16% -$104K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$66B
$524K 0.08%
6,661
-1,877
-22% -$148K
VLO icon
120
Valero Energy
VLO
$47.2B
$502K 0.08%
6,679
+735
+12% +$55.2K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$501K 0.08%
2,448
-113
-4% -$23.1K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$499K 0.08%
4,578
-2,484
-35% -$271K
VTV icon
123
Vanguard Value ETF
VTV
$144B
$494K 0.08%
3,359
-7,163
-68% -$1.05M
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$492K 0.08%
4,579
-975
-18% -$105K
IQV icon
125
IQVIA
IQV
$32.4B
$489K 0.08%
1,732
-799
-32% -$226K
3 4
5
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