SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.24%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$20.2M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$16.5M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$12.5M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$9.58M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.54M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.1M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$7.33M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$5.04M |
| 5 |
Chevron
CVX
|
$3.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 4.72% |
| 3 | Communication Services | 3.23% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.72M | 0.17% |
+77,383
| New | +$3.72M |
|
102
Exxon Mobil
XOM
$487B
| $3.51M | 0.16% |
32,534
-10,216
| -24% | -$1.1M |
|
103
Global X MSCI Argentina ETF
ARGT
$839M
| $3.34M | 0.15% |
39,434
+10,981
| +39% | +$930K |
|
104
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.29M | 0.15% |
122,866
+37,129
| +43% | +$993K |
|
105
L3Harris
LHX
$51.9B
| $3.14M | 0.14% |
12,501
+631
| +5% | +$158K |
|
106
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.14% |
19,948
+1,094
| +6% | +$167K |
|
107
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $3.03M | 0.14% |
53,507
-7,878
| -13% | -$446K |
|
108
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.95M | 0.14% |
90,344
+27,683
| +44% | +$905K |
|
109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.92M | 0.13% |
29,507
+20,068
| +213% | +$1.99M |
|
110
Morgan Stanley
MS
$240B
| $2.88M | 0.13% |
20,452
+1,050
| +5% | +$148K |
|
111
Medtronic
MDT
$119B
| $2.88M | 0.13% |
32,997
+317
| +1% | +$27.6K |
|
112
Freeport-McMoran
FCX
$63.7B
| $2.87M | 0.13% |
66,277
+1,758
| +3% | +$76.2K |
|
113
Cisco
CSCO
$274B
| $2.77M | 0.13% |
39,955
-112
| -0.3% | -$7.77K |
|
114
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $2.74M | 0.13% |
24,606
+7,474
| +44% | +$831K |
|
115
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.66M | 0.12% |
55,960
+16,984
| +44% | +$806K |
|
116
Pacer American Energy Independence ETF
USAI
$91.5M
| $2.63M | 0.12% |
64,661
+20,791
| +47% | +$846K |
|
117
Visa
V
$683B
| $2.62M | 0.12% |
7,378
+597
| +9% | +$212K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.61M | 0.12% |
35,844
-4,074
| -10% | -$296K |
|
119
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.54M | 0.12% |
17,919
+5,056
| +39% | +$716K |
|
120
PepsiCo
PEP
$204B
| $2.5M | 0.11% |
18,945
-501
| -3% | -$66.2K |
|
121
Honeywell
HON
$139B
| $2.41M | 0.11% |
10,344
-219
| -2% | -$51K |
|
122
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $2.4M | 0.11% |
+44,936
| New | +$2.4M |
|
123
Simplify Health Care ETF
PINK
$127M
| $2.39M | 0.11% |
79,679
+23,616
| +42% | +$709K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.34M | 0.11% |
44,772
-7,279
| -14% | -$381K |
|
125
Blackrock
BLK
$175B
| $2.34M | 0.11% |
2,228
+82
| +4% | +$86K |
|