SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.24%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$20.2M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$16.5M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$12.5M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$9.58M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.54M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.1M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$7.33M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$5.04M |
| 5 |
Chevron
CVX
|
$3.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 4.72% |
| 3 | Communication Services | 3.23% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 0.11% |
87,579
-1,099,282
| -93% | -$29.1M |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.31M | 0.11% |
44,999
+2,616
| +6% | +$135K |
|
|
128
Chevron
CVX
$324B
| $2.31M | 0.11% |
16,160
-25,464
| -61% | -$3.65M |
|
129
Coca-Cola
KO
$297B
| $2.3M | 0.11% |
32,571
+2,655
| +9% | +$188K |
|
130
Abbott
ABT
$231B
| $2.29M | 0.1% |
16,830
+691
| +4% | +$94K |
|
131
First Trust Water ETF
FIW
$1.94B
| $2.24M | 0.1% |
20,782
+5,706
| +38% | +$616K |
|
132
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.21M | 0.1% |
50,759
+12,506
| +33% | +$545K |
|
133
First Trust Natural Gas ETF
FCG
$339M
| $2.17M | 0.1% |
93,850
+27,219
| +41% | +$629K |
|
134
Exelon
EXC
$44.1B
| $2.12M | 0.1% |
+48,755
| New | +$2.12M |
|
135
iShares International Equity Factor ETF
INTF
$2.34B
| $2.11M | 0.1% |
61,760
-2,085
| -3% | -$71.4K |
|
136
CenterPoint Energy
CNP
$24.6B
| $2.11M | 0.1% |
+57,494
| New | +$2.11M |
|
137
T-Mobile US
TMUS
$284B
| $2.1M | 0.1% |
+8,828
| New | +$2.1M |
|
138
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.06M | 0.09% |
+71,011
| New | +$2.06M |
|
139
Simplify Stable Income ETF
BUCK
$348M
| $2.04M | 0.09% |
86,214
+22,804
| +36% | +$539K |
|
140
Consolidated Edison
ED
$35.4B
| $2.03M | 0.09% |
+20,222
| New | +$2.03M |
|
141
Duke Energy
DUK
$95.3B
| $2.02M | 0.09% |
17,119
-601
| -3% | -$70.9K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 0.09% |
15,046
+5,007
| +50% | +$668K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.09% |
18,317
-16,895
| -48% | -$1.85M |
|
144
Tesla
TSLA
$1.08T
| $1.94M | 0.09% |
6,093
-747
| -11% | -$237K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.09% |
3,075
+599
| +24% | +$370K |
|
146
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.83M | 0.08% |
+33,973
| New | +$1.83M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.08% |
26,059
-46,381
| -64% | -$3.22M |
|
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.81M | 0.08% |
51,269
+16,848
| +49% | +$594K |
|
|
TAXE
149
Intermediate Municipal Income ETF
TAXE
$86.1M
| $1.79M | 0.08% |
35,992
+6,334
| +21% | +$315K |
|
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.78M | 0.08% |
+60,743
| New | +$1.78M |
|