SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
-12.51%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$14.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
84
Reduced
57
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$7.86M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$3.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.77M
4
BND icon
Vanguard Total Bond Market
BND
$2.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.74M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.9B
$559K 0.11%
4,398
+5
+0.1% +$636
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$558K 0.11%
8,758
+300
+4% +$19.1K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$543K 0.1%
10,839
-1,319
-11% -$66.1K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$542K 0.1%
5,691
-3
-0.1% -$286
EMR icon
105
Emerson Electric
EMR
$74.3B
$541K 0.1%
6,803
-4
-0.1% -$318
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$536K 0.1%
12,152
+2,787
+30% +$123K
ITW icon
107
Illinois Tool Works
ITW
$77.1B
$530K 0.1%
2,907
+95
+3% +$17.3K
VV icon
108
Vanguard Large-Cap ETF
VV
$44.5B
$512K 0.1%
2,970
+11
+0.4% +$1.9K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$116B
$511K 0.1%
2,338
+3
+0.1% +$656
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$502K 0.1%
12,050
-7,274
-38% -$303K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$480K 0.09%
4,581
-90
-2% -$9.43K
CMI icon
112
Cummins
CMI
$54.9B
$435K 0.08%
2,249
+2
+0.1% +$387
XLC icon
113
The Communication Services Select Sector SPDR Fund
XLC
$25B
$429K 0.08%
7,910
-253
-3% -$13.7K
VB icon
114
Vanguard Small-Cap ETF
VB
$66.4B
$427K 0.08%
2,426
+4
+0.2% +$704
AVGO icon
115
Broadcom
AVGO
$1.4T
$417K 0.08%
858
-40
-4% -$19.4K
CAT icon
116
Caterpillar
CAT
$196B
$401K 0.08%
2,242
-98
-4% -$17.5K
VTV icon
117
Vanguard Value ETF
VTV
$144B
$392K 0.07%
2,973
-427
-13% -$56.3K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$386K 0.07%
7,859
-7,602
-49% -$373K
IQV icon
119
IQVIA
IQV
$32.4B
$376K 0.07%
1,732
– –
DPZ icon
120
Domino's
DPZ
$15.6B
$357K 0.07%
916
+57
+7% +$22.2K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$354K 0.07%
+5,597
New +$354K
FITB icon
122
Fifth Third Bancorp
FITB
$30.3B
$344K 0.07%
10,237
+969
+10% +$32.6K
BX icon
123
Blackstone
BX
$134B
$343K 0.06%
3,757
– –
MRK icon
124
Merck
MRK
$210B
$339K 0.06%
3,717
+223
+6% +$20.3K
NUMV icon
125
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$324K 0.06%
10,583
– –
3 4
5
6 7