SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.47T
$1.77M 0.09%
6,840
+3,595
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$1.7M 0.09%
+38,976
FCG icon
128
First Trust Natural Gas ETF
FCG
$313M
$1.66M 0.09%
+66,631
PINK icon
129
Simplify Health Care ETF
PINK
$153M
$1.64M 0.09%
+56,063
NOC icon
130
Northrop Grumman
NOC
$85.8B
$1.59M 0.08%
3,100
+24
BUCK icon
131
Simplify Stable Income ETF
BUCK
$354M
$1.56M 0.08%
+63,410
FIW icon
132
First Trust Water ETF
FIW
$2B
$1.52M 0.08%
+15,076
CAT icon
133
Caterpillar
CAT
$246B
$1.5M 0.08%
4,553
+1,192
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$6.67B
$1.5M 0.08%
+12,863
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.49M 0.08%
16,292
-1,721
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.2B
$1.49M 0.08%
18,210
+2,110
TAXE
137
Intermediate Municipal Income ETF
TAXE
$89.8M
$1.48M 0.08%
+29,658
LMT icon
138
Lockheed Martin
LMT
$114B
$1.47M 0.08%
3,285
+298
MCD icon
139
McDonald's
MCD
$219B
$1.46M 0.08%
4,673
-1,093
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.44M 0.08%
+38,253
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$667B
$1.39M 0.07%
2,476
+705
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$1.33M 0.07%
15,920
-1,696
ORCL icon
143
Oracle
ORCL
$784B
$1.3M 0.07%
9,330
+3,319
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.29M 0.07%
10,039
+1,067
NLR icon
145
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
$1.26M 0.07%
+17,132
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.24M 0.07%
24,397
+14,262
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.22M 0.06%
5,897
+855
ITW icon
148
Illinois Tool Works
ITW
$75B
$1.21M 0.06%
4,893
+1,442
EQT icon
149
EQT Corp
EQT
$34.8B
$1.18M 0.06%
+21,992
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.15M 0.06%
+34,421
4 5
6
7 8