SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+16%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
124
Reduced
95
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$58.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$17.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.9M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.18M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
$4.3M |
| 3 |
Merck
MRK
|
$3.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.45M |
| 5 |
Uber
UBER
|
$2.88M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 4.53% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$106B
| $1.09M | 0.07% |
3,176
+378
| +14% | +$129K |
|
127
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.07M | 0.06% |
+45,790
| New | +$1.07M |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.06% |
1,771
+162
| +10% | +$95K |
|
129
Oracle
ORCL
$635B
| $1M | 0.06% |
6,011
+703
| +13% | +$117K |
|
130
Accenture
ACN
$162B
| $991K | 0.06% |
2,817
-106
| -4% | -$37.3K |
|
131
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $909K | 0.05% |
23,519
-168
| -0.7% | -$6.49K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $878K | 0.05% |
2,187
+148
| +7% | +$59.4K |
|
133
Illinois Tool Works
ITW
$77.1B
| $875K | 0.05% |
3,451
-333
| -9% | -$84.5K |
|
134
Comcast
CMCSA
$125B
| $873K | 0.05% |
23,249
-2,550
| -10% | -$95.7K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $861K | 0.05% |
+6,893
| New | +$861K |
|
136
Eaton
ETN
$136B
| $833K | 0.05% |
2,509
-1,153
| -31% | -$383K |
|
137
Vanguard Large-Cap ETF
VV
$44.5B
| $828K | 0.05% |
3,069
+4
| +0.1% | +$1.08K |
|
138
Lowe's Companies
LOW
$145B
| $824K | 0.05% |
3,338
-564
| -14% | -$139K |
|
139
United Parcel Service
UPS
$74.1B
| $806K | 0.05% |
6,390
-676
| -10% | -$85.3K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $792K | 0.05% |
3,583
-629
| -15% | -$139K |
|
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $762K | 0.05% |
+12,742
| New | +$762K |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $759K | 0.05% |
3,159
+1,073
| +51% | +$258K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $753K | 0.05% |
+2,615
| New | +$753K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $748K | 0.05% |
12,700
+4,139
| +48% | +$244K |
|
145
iShares US Technology ETF
IYW
$22.9B
| $748K | 0.05% |
4,690
+2,072
| +79% | +$331K |
|
146
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $747K | 0.04% |
+28,110
| New | +$747K |
|
147
Freeport-McMoran
FCX
$63.7B
| $726K | 0.04% |
19,061
-14,792
| -44% | -$563K |
|
148
Blackstone
BX
$134B
| $711K | 0.04% |
4,124
-234
| -5% | -$40.4K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $705K | 0.04% |
15,997
+1,412
| +10% | +$62.2K |
|
150
Boeing
BA
$177B
| $701K | 0.04% |
3,958
+547
| +16% | +$96.8K |
|