SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.38%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$46.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$36.5M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$17.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$16.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.54M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.6M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$9.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
TD Synnex
SNX
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $2.92M | 0.16% | 19,446 +6,987 | +56% | +$1.05M |
|
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.91M | 0.16% | +72,151 | New | +$2.91M |
|
103
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.83M | 0.15% | +99,095 | New | +$2.83M |
|
104
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.15% | 27,284 -6,196 | -19% | -$637K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.66M | 0.14% | 52,051 +986 | +2% | +$50.4K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.63M | 0.14% | 39,918 +2,634 | +7% | +$173K |
|
107
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $2.54M | 0.14% | +85,737 | New | +$2.54M |
|
108
iShares Silver Trust
SLV
$19.6B
| $2.53M | 0.13% | +81,567 | New | +$2.53M |
|
109
L3Harris
LHX
$51.9B
| $2.48M | 0.13% | 11,870 +1,895 | +19% | +$397K |
|
110
Cisco
CSCO
$274B
| $2.47M | 0.13% | 40,067 +6,561 | +20% | +$405K |
|
111
Freeport-McMoran
FCX
$63.7B
| $2.44M | 0.13% | 64,519 +45,458 | +238% | +$1.72M |
|
112
Visa
V
$683B
| $2.38M | 0.13% | 6,781 -261 | -4% | -$91.5K |
|
113
Global X MSCI Argentina ETF
ARGT
$839M
| $2.3M | 0.12% | +28,453 | New | +$2.3M |
|
114
Morgan Stanley
MS
$240B
| $2.26M | 0.12% | 19,402 +442 | +2% | +$51.6K |
|
115
Honeywell
HON
$139B
| $2.24M | 0.12% | 10,563 +2,583 | +32% | +$547K |
|
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.16M | 0.12% | 42,383 +647 | +2% | +$33K |
|
117
Duke Energy
DUK
$95.3B
| $2.16M | 0.12% | 17,720 +2,849 | +19% | +$348K |
|
118
Coca-Cola
KO
$297B
| $2.14M | 0.11% | 29,916 +5,886 | +24% | +$422K |
|
119
Abbott
ABT
$231B
| $2.14M | 0.11% | 16,139 +11,224 | +228% | +$1.49M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.11% | 33,806 +6,309 | +23% | +$385K |
|
121
Blackrock
BLK
$175B
| $2.03M | 0.11% | 2,146 +532 | +33% | +$504K |
|
122
iShares International Equity Factor ETF
INTF
$2.34B
| $1.97M | 0.1% | 63,845 -4,258 | -6% | -$131K |
|
123
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.93M | 0.1% | +62,661 | New | +$1.93M |
|
124
Texas Instruments
TXN
$184B
| $1.84M | 0.1% | 10,248 +2,258 | +28% | +$406K |
|
125
Pacer American Energy Independence ETF
USAI
$91.5M
| $1.8M | 0.1% | +43,870 | New | +$1.8M |
|