SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Return 13.56%
This Quarter Return
+7.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$180M
Cap. Flow
+$133M
Cap. Flow %
12.93%
Top 10 Hldgs %
34.18%
Holding
227
New
45
Increased
87
Reduced
67
Closed
21

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$47.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$12.1M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$22M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.26M
3
PFE icon
Pfizer
PFE
$4.4M
4
MDLZ icon
Mondelez International
MDLZ
$3.26M
5
CMCSA icon
Comcast
CMCSA
$3M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$24.2B
$606K 0.06%
+6,000
New +$606K
MCK icon
127
McKesson
MCK
$86B
$590K 0.06%
1,099
+33
+3% +$17.7K
NKE icon
128
Nike
NKE
$111B
$586K 0.06%
6,240
-23,571
-79% -$2.22M
BKNG icon
129
Booking.com
BKNG
$181B
$577K 0.06%
+159
New +$577K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$576K 0.06%
+11,931
New +$576K
QLTA icon
131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$563K 0.05%
11,852
-464,032
-98% -$22M
WFC icon
132
Wells Fargo
WFC
$262B
$535K 0.05%
+9,226
New +$535K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$526K 0.05%
5,759
+6
+0.1% +$548
BX icon
134
Blackstone
BX
$133B
$513K 0.05%
3,902
+385
+11% +$50.6K
PM icon
135
Philip Morris
PM
$251B
$507K 0.05%
5,535
+777
+16% +$71.2K
ORCL icon
136
Oracle
ORCL
$626B
$504K 0.05%
4,013
-651
-14% -$81.8K
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$503K 0.05%
+9,910
New +$503K
VTV icon
138
Vanguard Value ETF
VTV
$144B
$499K 0.05%
3,063
+27
+0.9% +$4.4K
BIL icon
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$485K 0.05%
5,279
+615
+13% +$56.5K
AMAT icon
140
Applied Materials
AMAT
$126B
$482K 0.05%
+2,335
New +$482K
VB icon
141
Vanguard Small-Cap ETF
VB
$66.7B
$476K 0.05%
2,081
+3
+0.1% +$686
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$471K 0.05%
57,086
+25,170
+79% +$208K
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$457K 0.04%
6,523
-46,502
-88% -$3.26M
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$438K 0.04%
4,469
-10,610
-70% -$1.04M
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$84B
$435K 0.04%
2,090
-1,790
-46% -$373K
CI icon
146
Cigna
CI
$81.2B
$431K 0.04%
+1,185
New +$431K
PFE icon
147
Pfizer
PFE
$140B
$427K 0.04%
15,394
-158,715
-91% -$4.4M
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$405K 0.04%
2,166
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$400K 0.04%
3,822
+6
+0.2% +$628
NUMV icon
150
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$392K 0.04%
11,450
– –
4 5
6
7 8