SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
-3.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$602M
AUM Growth
-$32.3M
Cap. Flow
-$2.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.28M
2
BND icon
Vanguard Total Bond Market
BND
$2.88M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.44M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.43M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.44M
2
VUG icon
Vanguard Growth ETF
VUG
$2.32M
3
RTX icon
RTX Corp
RTX
$2.01M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.61M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$1.12M

Sector Composition

1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$794K 0.13%
7,244
+110
+2% +$12.1K
IDV icon
102
iShares International Select Dividend ETF
IDV
$5.7B
$732K 0.12%
23,037
+1,156
+5% +$36.7K
VLO icon
103
Valero Energy
VLO
$48.3B
$726K 0.12%
7,149
+470
+7% +$47.7K
ETN icon
104
Eaton
ETN
$134B
$715K 0.12%
4,709
+142
+3% +$21.6K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$698K 0.12%
4,393
-1,315
-23% -$209K
EMR icon
106
Emerson Electric
EMR
$72.9B
$667K 0.11%
6,807
+916
+16% +$89.8K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$654K 0.11%
8,458
+7
+0.1% +$541
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$648K 0.11%
2,335
+3
+0.1% +$833
VV icon
109
Vanguard Large-Cap ETF
VV
$44.3B
$617K 0.1%
2,959
+10
+0.3% +$2.09K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
$611K 0.1%
12,158
-3,794
-24% -$191K
ITW icon
111
Illinois Tool Works
ITW
$76.2B
$589K 0.1%
2,812
+307
+12% +$64.3K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$580K 0.1%
5,694
-716
-11% -$72.9K
AVGO icon
113
Broadcom
AVGO
$1.42T
$565K 0.09%
8,980
+80
+0.9% +$5.03K
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$561K 0.09%
8,163
-4,223
-34% -$290K
CAT icon
115
Caterpillar
CAT
$194B
$522K 0.09%
2,340
+177
+8% +$39.5K
VB icon
116
Vanguard Small-Cap ETF
VB
$65.9B
$515K 0.09%
2,422
+20
+0.8% +$4.25K
VTV icon
117
Vanguard Value ETF
VTV
$143B
$503K 0.08%
3,400
+41
+1% +$6.07K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$489K 0.08%
4,671
+92
+2% +$9.63K
BX icon
119
Blackstone
BX
$131B
$477K 0.08%
3,757
– –
CMI icon
120
Cummins
CMI
$54B
$461K 0.08%
2,247
+445
+25% +$91.3K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$442K 0.07%
9,365
-3,792
-29% -$179K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$402K 0.07%
4,002
-2,439
-38% -$245K
IQV icon
123
IQVIA
IQV
$31.4B
$400K 0.07%
1,732
– –
FITB icon
124
Fifth Third Bancorp
FITB
$30.2B
$399K 0.07%
9,268
+971
+12% +$41.8K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$394K 0.07%
3,596
– –
3 4
5
6 7