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
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
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 Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$70.8B
$2.32M 0.11%
87,579
-1,099,282
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.31M 0.11%
44,999
+2,616
CVX icon
128
Chevron
CVX
$311B
$2.31M 0.11%
16,160
-25,464
KO icon
129
Coca-Cola
KO
$307B
$2.3M 0.11%
32,571
+2,655
ABT icon
130
Abbott
ABT
$222B
$2.29M 0.1%
16,830
+691
FIW icon
131
First Trust Water ETF
FIW
$2B
$2.24M 0.1%
20,782
+5,706
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$9.7B
$2.21M 0.1%
50,759
+12,506
FCG icon
133
First Trust Natural Gas ETF
FCG
$313M
$2.17M 0.1%
93,850
+27,219
EXC icon
134
Exelon
EXC
$48.7B
$2.12M 0.1%
+48,755
INTF icon
135
iShares International Equity Factor ETF
INTF
$2.66B
$2.11M 0.1%
61,760
-2,085
CNP icon
136
CenterPoint Energy
CNP
$26.3B
$2.11M 0.1%
+57,494
TMUS icon
137
T-Mobile US
TMUS
$258B
$2.1M 0.1%
+8,828
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$2.06M 0.09%
+71,011
BUCK icon
139
Simplify Stable Income ETF
BUCK
$354M
$2.04M 0.09%
86,214
+22,804
ED icon
140
Consolidated Edison
ED
$36.7B
$2.03M 0.09%
+20,222
DUK icon
141
Duke Energy
DUK
$100B
$2.02M 0.09%
17,119
-601
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.01M 0.09%
15,046
+5,007
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$2M 0.09%
18,317
-16,895
TSLA icon
144
Tesla
TSLA
$1.47T
$1.94M 0.09%
6,093
-747
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$667B
$1.9M 0.09%
3,075
+599
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.83M 0.08%
+33,973
NEE icon
147
NextEra Energy
NEE
$175B
$1.81M 0.08%
26,059
-46,381
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.81M 0.08%
51,269
+16,848
TAXE
149
Intermediate Municipal Income ETF
TAXE
$89.8M
$1.79M 0.08%
35,992
+6,334
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$1.78M 0.08%
+60,743
4 5
6
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