SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
-12.51%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$14.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
84
Reduced
57
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$7.86M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$3.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.77M
4
BND icon
Vanguard Total Bond Market
BND
$2.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.74M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$322K 0.06%
6,624
-822
-11% -$40K
GLD icon
127
SPDR Gold Trust
GLD
$107B
$321K 0.06%
1,908
-250
-12% -$42.1K
PM icon
128
Philip Morris
PM
$260B
$321K 0.06%
3,255
-143
-4% -$14.1K
LVHD icon
129
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$303K 0.06%
+8,042
New +$303K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$298K 0.06%
3,756
-246
-6% -$19.5K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$293K 0.06%
3,837
-178
-4% -$13.6K
MGC icon
132
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$286K 0.05%
2,166
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$283K 0.05%
2,997
-599
-17% -$56.6K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.6B
$262K 0.05%
2,873
-6,624
-70% -$604K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$259K 0.05%
4,668
+745
+19% +$41.3K
BGRY
136
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$255K 0.05%
176,158
-127,540
-42% -$185K
ABT icon
137
Abbott
ABT
$231B
$244K 0.05%
2,246
-127
-5% -$13.8K
LOW icon
138
Lowe's Companies
LOW
$145B
$244K 0.05%
1,395
-31
-2% -$5.42K
DHR icon
139
Danaher
DHR
$147B
$238K 0.05%
938
-122
-12% -$31K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$231K 0.04%
2,882
-59
-2% -$4.73K
SHV icon
141
iShares Short Treasury Bond ETF
SHV
$20.8B
$227K 0.04%
2,064
-64
-3% -$7.04K
SO icon
142
Southern Company
SO
$102B
$227K 0.04%
3,176
+248
+8% +$17.7K
FIXD icon
143
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$224K 0.04%
4,825
+722
+18% +$33.5K
ZTS icon
144
Zoetis
ZTS
$69.3B
$216K 0.04%
1,258
-98
-7% -$16.8K
MFC icon
145
Manulife Financial
MFC
$52.2B
$214K 0.04%
12,358
+6
+0% +$104
LRCX icon
146
Lam Research
LRCX
$127B
$208K 0.04%
488
-54
-10% -$23K
ORCL icon
147
Oracle
ORCL
$635B
$206K 0.04%
2,949
-78
-3% -$5.45K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$200K 0.04%
1,139
+2
+0.2% +$351
ADM icon
149
Archer Daniels Midland
ADM
$30.1B
– –
-2,554
Closed -$231K
C icon
150
Citigroup
C
$178B
– –
-6,583
Closed -$352K
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