SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.04%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $486K | 0.08% |
3,757
-477
| -11% | -$61.7K |
|
127
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $469K | 0.07% |
9,472
-1,166
| -11% | -$57.7K |
|
128
Caterpillar
CAT
$196B
| $447K | 0.07% |
2,163
-687
| -24% | -$142K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.07% |
+1,108
| New | +$441K |
|
130
Lam Research
LRCX
$127B
| $406K | 0.06% |
565
-58
| -9% | -$41.7K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $405K | 0.06% |
6,833
+865
| +14% | +$51.3K |
|
132
Lowe's Companies
LOW
$145B
| $403K | 0.06% |
1,560
-472
| -23% | -$122K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $403K | 0.06% |
4,962
-4,012
| -45% | -$326K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $398K | 0.06% |
3,596
+1
| +0% | +$111 |
|
135
Domino's
DPZ
$15.6B
| $394K | 0.06% |
+698
| New | +$394K |
|
136
Cummins
CMI
$54.9B
| $393K | 0.06% |
1,802
+378
| +27% | +$82.4K |
|
137
Danaher
DHR
$147B
| $393K | 0.06% |
1,195
-859
| -42% | -$283K |
|
138
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $391K | 0.06% |
10,583
+581
| +6% | +$21.5K |
|
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $390K | 0.06% |
5,077
+1,245
| +32% | +$95.6K |
|
140
Abbott
ABT
$231B
| $367K | 0.06% |
2,607
-2,160
| -45% | -$304K |
|
141
Citigroup
C
$178B
| $366K | 0.06% |
6,062
-387
| -6% | -$23.4K |
|
142
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $364K | 0.06% |
2,166
| – | – |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $361K | 0.06% |
8,297
+1,904
| +30% | +$82.8K |
|
144
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $357K | 0.06% |
8,913
+2,072
| +30% | +$83K |
|
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $351K | 0.06% |
6,864
+190
| +3% | +$9.72K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.53B
| $351K | 0.06% |
3,879
-180
| -4% | -$16.3K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $347K | 0.05% |
3,744
-4,484
| -54% | -$416K |
|
148
Zoetis
ZTS
$69.3B
| $347K | 0.05% |
1,422
-1,323
| -48% | -$323K |
|
149
NVIDIA
NVDA
$4.24T
| $346K | 0.05% |
1,174
-1,392
| -54% | -$410K |
|
150
Intuit
INTU
$186B
| $324K | 0.05% |
504
-393
| -44% | -$253K |
|