SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$129B
$1.3M 0.05%
3,479
-39
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$25.8B
$1.29M 0.05%
30,805
+1,732
PM icon
153
Philip Morris
PM
$247B
$1.26M 0.05%
7,767
-179
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.25M 0.05%
+24,461
EFA icon
155
iShares MSCI EAFE ETF
EFA
$70.4B
$1.24M 0.05%
13,334
-893
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$1.23M 0.05%
39,199
-21,544
URA icon
157
Global X Uranium ETF
URA
$5.23B
$1.19M 0.05%
25,024
+11,006
MBCN icon
158
Middlefield Banc Corp
MBCN
$298M
$1.18M 0.05%
39,404
VRIG icon
159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.17M 0.05%
+46,550
IYW icon
160
iShares US Technology ETF
IYW
$20.7B
$1.16M 0.05%
5,906
+1,776
USTB icon
161
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$1.14M 0.05%
22,316
+14,278
SCHW icon
162
Charles Schwab
SCHW
$169B
$1.13M 0.05%
11,818
+246
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.1M 0.05%
11,454
-53
TDTF icon
164
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$938M
$1.07M 0.04%
44,269
-262
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.07M 0.04%
8,871
+5
CMCSA icon
166
Comcast
CMCSA
$103B
$1.07M 0.04%
33,970
+1,848
NANR icon
167
SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.05M 0.04%
16,304
-37,203
ALL icon
168
Allstate
ALL
$55.5B
$1.04M 0.04%
4,856
+232
VTV icon
169
Vanguard Value ETF
VTV
$158B
$1.04M 0.04%
5,576
-143
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.03M 0.04%
17,634
-16,339
LOW icon
171
Lowe's Companies
LOW
$140B
$979K 0.04%
3,896
-365
PLTR icon
172
Palantir
PLTR
$437B
$969K 0.04%
5,314
+2,060
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$134B
$967K 0.04%
9,643
-130
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$13B
$955K 0.04%
21,374
-6,348
XEL icon
175
Xcel Energy
XEL
$44.8B
$947K 0.04%
11,745
+376
5 6
7
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