SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+5.2%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$11.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.57M
2
BND icon
Vanguard Total Bond Market
BND
$2.33M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.2M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.63M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
IBM icon
IBM
IBM
$1.23M
5
VZ icon
Verizon
VZ
$676K

Sector Composition

1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$745K 0.13%
52,370
-736
-1% -$10.5K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$654K 0.11%
4,330
+198
+5% +$29.9K
AVGO icon
103
Broadcom
AVGO
$1.4T
$654K 0.11%
1,019
+55
+6% +$35.3K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$637K 0.11%
2,607
+64
+3% +$15.6K
ITW icon
105
Illinois Tool Works
ITW
$77.1B
$607K 0.1%
2,493
-112
-4% -$27.3K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$598K 0.1%
6,026
-76,205
-93% -$7.56M
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.77B
$580K 0.1%
21,087
-2,963
-12% -$81.5K
VV icon
108
Vanguard Large-Cap ETF
VV
$44.5B
$562K 0.09%
3,009
+12
+0.4% +$2.24K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$524K 0.09%
12,407
-45
-0.4% -$1.9K
EMR icon
110
Emerson Electric
EMR
$74.3B
$509K 0.09%
5,845
+136
+2% +$11.9K
ETN icon
111
Eaton
ETN
$136B
$507K 0.09%
2,956
-252
-8% -$43.2K
LOW icon
112
Lowe's Companies
LOW
$145B
$499K 0.08%
2,493
+172
+7% +$34.4K
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.6B
$482K 0.08%
4,471
+349
+8% +$37.6K
ACN icon
114
Accenture
ACN
$162B
$474K 0.08%
+1,660
New +$474K
ELV icon
115
Elevance Health
ELV
$71.8B
$466K 0.08%
+1,013
New +$466K
CRWD icon
116
CrowdStrike
CRWD
$106B
$447K 0.08%
+3,260
New +$447K
VB icon
117
Vanguard Small-Cap ETF
VB
$66.4B
$429K 0.07%
2,265
-49
-2% -$9.29K
GPC icon
118
Genuine Parts
GPC
$19.4B
$419K 0.07%
2,503
+318
+15% +$53.2K
IHDG icon
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$418K 0.07%
10,603
+3,725
+54% +$147K
SPMB icon
120
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$405K 0.07%
18,266
-12,094
-40% -$268K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$391K 0.07%
5,462
+11
+0.2% +$787
CAT icon
122
Caterpillar
CAT
$196B
$389K 0.07%
1,702
-90
-5% -$20.6K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$387K 0.07%
5,726
+389
+7% +$26.3K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$387K 0.07%
3,693
+4
+0.1% +$419
CMI icon
125
Cummins
CMI
$54.9B
$365K 0.06%
1,529
-176
-10% -$42.1K
3 4
5
6 7