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
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
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 Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$244B
$1.77M 0.08%
4,555
+2
TXN icon
152
Texas Instruments
TXN
$157B
$1.75M 0.08%
8,432
-1,816
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$3.64B
$1.7M 0.08%
51,602
+24,850
BMY icon
154
Bristol-Myers Squibb
BMY
$89.2B
$1.68M 0.08%
36,358
+2,552
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$9.7B
$1.66M 0.08%
+46,798
NOC icon
156
Northrop Grumman
NOC
$86.5B
$1.62M 0.07%
3,233
+133
ORCL icon
157
Oracle
ORCL
$798B
$1.59M 0.07%
7,288
-2,042
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$95B
$1.59M 0.07%
6,270
+373
LMT icon
159
Lockheed Martin
LMT
$112B
$1.55M 0.07%
3,354
+69
CRWD icon
160
CrowdStrike
CRWD
$131B
$1.54M 0.07%
3,024
-179
GEV icon
161
GE Vernova
GEV
$162B
$1.52M 0.07%
2,878
-20
PM icon
162
Philip Morris
PM
$245B
$1.45M 0.07%
7,946
+868
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$124B
$1.42M 0.07%
3,341
+688
ELV icon
164
Elevance Health
ELV
$78B
$1.4M 0.06%
3,608
+1,009
DFIV icon
165
Dimensional International Value ETF
DFIV
$13.7B
$1.38M 0.06%
+32,110
DFSV icon
166
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$1.35M 0.06%
+46,041
DUSB icon
167
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.35M 0.06%
+26,519
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.34M 0.06%
26,332
+1,935
DFUS icon
169
Dimensional US Equity ETF
DFUS
$17.2B
$1.31M 0.06%
19,614
+16,039
MCD icon
170
McDonald's
MCD
$219B
$1.29M 0.06%
4,401
-272
DFSU icon
171
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$1.28M 0.06%
+32,604
EFA icon
172
iShares MSCI EAFE ETF
EFA
$68.4B
$1.27M 0.06%
14,227
-3,983
ETN icon
173
Eaton
ETN
$145B
$1.26M 0.06%
3,518
+240
ITW icon
174
Illinois Tool Works
ITW
$75B
$1.22M 0.06%
4,931
+38
MBCN icon
175
Middlefield Banc Corp
MBCN
$273M
$1.19M 0.05%
39,404
5 6
7
8 9