SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
DUK icon
126
Duke Energy
DUK
$103B
$2.15M 0.09%
18,368
+357
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.1M 0.08%
17,474
-1,359
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$2.1M 0.08%
64,479
+2,513
HON icon
129
Honeywell
HON
$149B
$2.06M 0.08%
10,568
+518
NEE icon
130
NextEra Energy
NEE
$190B
$2.06M 0.08%
25,626
-620
TMUS icon
131
T-Mobile US
TMUS
$244B
$2.05M 0.08%
10,091
+772
ABT icon
132
Abbott
ABT
$190B
$2.01M 0.08%
16,059
-747
BMY icon
133
Bristol-Myers Squibb
BMY
$123B
$1.99M 0.08%
36,905
+2,548
MCK icon
134
McKesson
MCK
$113B
$1.96M 0.08%
2,386
+412
NOC icon
135
Northrop Grumman
NOC
$107B
$1.81M 0.07%
3,171
-102
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.8M 0.07%
12,535
+283
LMT icon
137
Lockheed Martin
LMT
$155B
$1.78M 0.07%
3,672
+203
ORCL icon
138
Oracle
ORCL
$440B
$1.77M 0.07%
9,090
+600
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.63M 0.07%
11,375
+4
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.63M 0.07%
32,176
-443
DISV icon
141
Dimensional International Small Cap Value ETF
DISV
$4.47B
$1.61M 0.06%
42,379
+509
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$116B
$1.59M 0.06%
3,354
+11
ASML icon
143
ASML
ASML
$498B
$1.52M 0.06%
1,419
+1,162
TXN icon
144
Texas Instruments
TXN
$175B
$1.51M 0.06%
8,711
+187
CRWD icon
145
CrowdStrike
CRWD
$108B
$1.43M 0.06%
3,061
+73
ETN icon
146
Eaton
ETN
$135B
$1.37M 0.06%
4,306
+827
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.37M 0.05%
31,391
+586
PM icon
148
Philip Morris
PM
$265B
$1.37M 0.05%
8,537
+770
MBCN
149
DELISTED
Middlefield Banc Corp
MBCN
$1.36M 0.05%
39,404
EFA icon
150
iShares MSCI EAFE ETF
EFA
$72.5B
$1.3M 0.05%
13,588
+254
4 5
6
7 8