SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+1.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$174M
Cap. Flow %
14.44%
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$29.6M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.56M
5
DE icon
Deere & Co
DE
$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$74.1B
$829K 0.07%
6,059
-45
-0.7% -$6.16K
ACN icon
127
Accenture
ACN
$162B
$828K 0.07%
2,728
+457
+20% +$139K
LOW icon
128
Lowe's Companies
LOW
$145B
$826K 0.07%
3,744
+565
+18% +$125K
VV icon
129
Vanguard Large-Cap ETF
VV
$44.5B
$763K 0.06%
3,054
– –
ORCL icon
130
Oracle
ORCL
$635B
$739K 0.06%
5,234
+1,221
+30% +$172K
ELV icon
131
Elevance Health
ELV
$71.8B
$728K 0.06%
1,342
+63
+5% +$34.2K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$693K 0.06%
49,315
+467
+1% +$6.56K
MCK icon
133
McKesson
MCK
$85.4B
$663K 0.05%
1,135
+36
+3% +$21K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$83.9B
$662K 0.05%
2,927
+837
+40% +$189K
TGT icon
135
Target
TGT
$43.6B
$614K 0.05%
4,150
+381
+10% +$56.4K
AMAT icon
136
Applied Materials
AMAT
$128B
$603K 0.05%
2,555
+220
+9% +$51.9K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
$574K 0.05%
7,080
-2,691
-28% -$218K
WFC icon
138
Wells Fargo
WFC
$263B
$558K 0.05%
9,391
+165
+2% +$9.8K
VTV icon
139
Vanguard Value ETF
VTV
$144B
$549K 0.05%
3,420
+357
+12% +$57.3K
ALL icon
140
Allstate
ALL
$53.6B
$539K 0.04%
+3,378
New +$539K
ADI icon
141
Analog Devices
ADI
$124B
$537K 0.04%
2,353
+855
+57% +$195K
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.77B
$532K 0.04%
19,219
+5,726
+42% +$158K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$504K 0.04%
5,722
-37
-0.6% -$3.26K
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$504K 0.04%
9,910
– –
BX icon
145
Blackstone
BX
$134B
$502K 0.04%
4,052
+150
+4% +$18.6K
PM icon
146
Philip Morris
PM
$260B
$491K 0.04%
4,848
-687
-12% -$69.6K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$476K 0.04%
4,724
+924
+24% +$93K
SMCI icon
148
Super Micro Computer
SMCI
$24.7B
$465K 0.04%
568
-32
-5% -$26.2K
VB icon
149
Vanguard Small-Cap ETF
VB
$66.4B
$454K 0.04%
2,081
– –
TPR icon
150
Tapestry
TPR
$21.2B
$451K 0.04%
+10,542
New +$451K
4 5
6
7 8