SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.03%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+2.7%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16
Top Buys
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$9.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.78M |
| 5 |
Deere & Co
DE
|
$2.3M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 4 |
PayPal
PYPL
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.47M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.79% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Staples | 4.23% |
