SIM

Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.46M
3
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

1
+$15.5M
2
+$5.37M
3
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$11.6B
$3.41M 0.14%
72,961
+452
CTA icon
102
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$3.41M 0.14%
125,102
+1,159
MDT icon
103
Medtronic
MDT
$100B
$3.33M 0.13%
34,634
+376
VO icon
104
Vanguard Mid-Cap ETF
VO
$24.9B
$3.25M 0.13%
44,800
-25,436
PEP icon
105
PepsiCo
PEP
$214B
$3.17M 0.13%
22,118
+1,232
TSLA icon
106
Tesla
TSLA
$1.55T
$3.08M 0.12%
6,841
+342
PSFF icon
107
Pacer Swan SOS Fund of Funds ETF
PSFF
$571M
$3.08M 0.12%
95,161
-1,952
CSCO icon
108
Cisco
CSCO
$364B
$3.04M 0.12%
39,501
-534
EUSA icon
109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
$2.84M 0.11%
27,474
-1,647
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$2.82M 0.11%
35,183
-703
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$3.52B
$2.7M 0.11%
102,384
+5,367
CAT icon
112
Caterpillar
CAT
$413B
$2.7M 0.11%
4,707
+119
CVX icon
113
Chevron
CVX
$361B
$2.69M 0.11%
17,658
+585
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$2.59M 0.1%
3,796
+362
FCX icon
115
Freeport-McMoran
FCX
$87.1B
$2.58M 0.1%
50,763
-16,455
KO icon
116
Coca-Cola
KO
$337B
$2.56M 0.1%
36,673
+4,295
DGCB icon
117
Dimensional Global Credit ETF
DGCB
$973M
$2.55M 0.1%
46,929
-252
V icon
118
Visa
V
$611B
$2.5M 0.1%
7,136
-81
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$2.44M 0.1%
42,979
-1,373
EXC icon
120
Exelon
EXC
$45.4B
$2.41M 0.1%
55,218
+2,867
ED icon
121
Consolidated Edison
ED
$39.2B
$2.39M 0.1%
24,068
+1,579
GS icon
122
Goldman Sachs
GS
$273B
$2.35M 0.09%
2,668
+2,050
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$2.32M 0.09%
44,872
+1,338
INTF icon
124
iShares International Equity Factor ETF
INTF
$3.42B
$2.31M 0.09%
61,209
-973
BLK icon
125
Blackrock
BLK
$166B
$2.3M 0.09%
2,147
-63
3 4
5
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