SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$223B
$2.25M 0.09%
16,806
-24
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.24M 0.09%
18,833
+516
INTF icon
128
iShares International Equity Factor ETF
INTF
$2.89B
$2.23M 0.09%
62,182
+422
TMUS icon
129
T-Mobile US
TMUS
$219B
$2.23M 0.09%
9,319
+491
DUK icon
130
Duke Energy
DUK
$90.8B
$2.23M 0.09%
18,011
+892
CAT icon
131
Caterpillar
CAT
$276B
$2.19M 0.09%
4,588
+33
KO icon
132
Coca-Cola
KO
$305B
$2.15M 0.09%
32,378
-193
HON icon
133
Honeywell
HON
$125B
$2.12M 0.09%
10,050
-294
NOC icon
134
Northrop Grumman
NOC
$82.2B
$1.99M 0.08%
3,273
+40
NEE icon
135
NextEra Energy
NEE
$170B
$1.98M 0.08%
26,246
+187
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$1.95M 0.08%
61,966
-9,045
GEV icon
137
GE Vernova
GEV
$185B
$1.74M 0.07%
2,825
-53
LMT icon
138
Lockheed Martin
LMT
$112B
$1.73M 0.07%
3,469
+115
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.73M 0.07%
6,126
-144
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.66M 0.07%
32,619
+6,287
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$69B
$1.6M 0.07%
11,371
-3,675
TXN icon
142
Texas Instruments
TXN
$162B
$1.57M 0.06%
8,524
+92
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$1.57M 0.06%
3,343
+2
BMY icon
144
Bristol-Myers Squibb
BMY
$111B
$1.55M 0.06%
34,357
-2,001
MCK icon
145
McKesson
MCK
$102B
$1.53M 0.06%
1,974
+690
DISV icon
146
Dimensional International Small Cap Value ETF
DISV
$3.96B
$1.49M 0.06%
41,870
-9,732
CRWD icon
147
CrowdStrike
CRWD
$123B
$1.47M 0.06%
2,988
-36
ELV icon
148
Elevance Health
ELV
$80.2B
$1.38M 0.06%
4,256
+648
MCD icon
149
McDonald's
MCD
$227B
$1.36M 0.06%
4,490
+89
ITW icon
150
Illinois Tool Works
ITW
$75B
$1.32M 0.05%
5,059
+128
4 5
6
7 8