SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$209B
$2.92M 0.16%
19,446
+6,987
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$2.91M 0.16%
+72,151
PSFF icon
103
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$2.83M 0.15%
+99,095
AMD icon
104
Advanced Micro Devices
AMD
$386B
$2.8M 0.15%
27,284
-6,196
SPYV icon
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.66M 0.14%
52,051
+986
SPLG icon
106
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$2.63M 0.14%
39,918
+2,634
CTA icon
107
Simplify Managed Futures Strategy ETF
CTA
$1.18B
$2.54M 0.14%
+85,737
SLV icon
108
iShares Silver Trust
SLV
$23.6B
$2.53M 0.13%
+81,567
LHX icon
109
L3Harris
LHX
$54.7B
$2.48M 0.13%
11,870
+1,895
CSCO icon
110
Cisco
CSCO
$280B
$2.47M 0.13%
40,067
+6,561
FCX icon
111
Freeport-McMoran
FCX
$59.3B
$2.44M 0.13%
64,519
+45,458
V icon
112
Visa
V
$674B
$2.38M 0.13%
6,781
-261
ARGT icon
113
Global X MSCI Argentina ETF
ARGT
$657M
$2.3M 0.12%
+28,453
MS icon
114
Morgan Stanley
MS
$253B
$2.26M 0.12%
19,402
+442
HON icon
115
Honeywell
HON
$133B
$2.24M 0.12%
10,563
+2,583
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.16M 0.12%
42,383
+647
DUK icon
117
Duke Energy
DUK
$99.8B
$2.16M 0.12%
17,720
+2,849
KO icon
118
Coca-Cola
KO
$307B
$2.14M 0.11%
29,916
+5,886
ABT icon
119
Abbott
ABT
$222B
$2.14M 0.11%
16,139
+11,224
BMY icon
120
Bristol-Myers Squibb
BMY
$90.7B
$2.06M 0.11%
33,806
+6,309
BLK icon
121
Blackrock
BLK
$175B
$2.03M 0.11%
2,146
+532
INTF icon
122
iShares International Equity Factor ETF
INTF
$2.66B
$1.97M 0.1%
63,845
-4,258
AAAU icon
123
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
$1.93M 0.1%
+62,661
TXN icon
124
Texas Instruments
TXN
$164B
$1.84M 0.1%
10,248
+2,258
USAI icon
125
Pacer American Energy Independence ETF
USAI
$80.8M
$1.8M 0.1%
+43,870
3 4
5
6 7