SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.03%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+2.7%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16
Top Buys
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$9.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.78M |
| 5 |
Deere & Co
DE
|
$2.3M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 4 |
PayPal
PYPL
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.47M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.79% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $694K | 0.1% |
2,609
| – | – |
|
102
Illinois Tool Works
ITW
$77.1B
| $683K | 0.1% |
2,966
+193
| +7% | +$44.5K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $681K | 0.1% |
4,157
+2
| +0% | +$328 |
|
104
Eaton
ETN
$136B
| $596K | 0.09% |
2,794
-89
| -3% | -$19K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $593K | 0.09% |
3,031
+11
| +0.4% | +$2.15K |
|
106
Accenture
ACN
$162B
| $593K | 0.09% |
1,930
+24
| +1% | +$7.37K |
|
107
Elevance Health
ELV
$71.8B
| $573K | 0.09% |
1,314
+115
| +10% | +$50.1K |
|
108
Lowe's Companies
LOW
$145B
| $571K | 0.09% |
2,747
+434
| +19% | +$90.2K |
|
109
CrowdStrike
CRWD
$106B
| $545K | 0.08% |
3,259
| – | – |
|
110
Oracle
ORCL
$635B
| $531K | 0.08% |
5,011
+1,297
| +35% | +$137K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $517K | 0.08% |
+6,832
| New | +$517K |
|
112
Altria Group
MO
$113B
| $508K | 0.08% |
12,090
-1,749
| -13% | -$73.6K |
|
113
Vanguard Value ETF
VTV
$144B
| $502K | 0.08% |
3,639
+610
| +20% | +$84.2K |
|
114
McKesson
MCK
$85.4B
| $470K | 0.07% |
1,081
+1
| +0.1% | +$435 |
|
115
NVIDIA
NVDA
$4.24T
| $468K | 0.07% |
1,076
-50
| -4% | -$21.8K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $460K | 0.07% |
4,487
+8
| +0.2% | +$820 |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $458K | 0.07% |
4,570
-646
| -12% | -$64.7K |
|
118
iShares International Select Dividend ETF
IDV
$5.77B
| $437K | 0.07% |
17,210
-1,108
| -6% | -$28.1K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $422K | 0.06% |
5,837
+115
| +2% | +$8.31K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $422K | 0.06% |
2,229
-40
| -2% | -$7.56K |
|
121
IBM
IBM
$227B
| $404K | 0.06% |
2,880
+185
| +7% | +$26K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $381K | 0.06% |
3,708
+7
| +0.2% | +$720 |
|
123
Verizon
VZ
$186B
| $379K | 0.06% |
11,691
-768
| -6% | -$24.9K |
|
124
Blackstone
BX
$134B
| $377K | 0.06% |
3,517
| – | – |
|
125
Xcel Energy
XEL
$42.8B
| $370K | 0.06% |
6,467
+612
| +10% | +$35K |
|