SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.46M
3
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

1
+$15.5M
2
+$5.37M
3
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.28M 0.05%
39,163
-36
SCHW icon
152
Charles Schwab
SCHW
$167B
$1.25M 0.05%
12,527
+709
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.07B
$1.25M 0.05%
24,390
-71
IBM icon
154
IBM
IBM
$241B
$1.24M 0.05%
4,199
+1,915
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$1.23M 0.05%
5,005
-54
AMD icon
156
Advanced Micro Devices
AMD
$325B
$1.22M 0.05%
5,713
+1,940
MCD icon
157
McDonald's
MCD
$233B
$1.22M 0.05%
4,002
-488
IYW icon
158
iShares US Technology ETF
IYW
$19.3B
$1.2M 0.05%
6,026
+120
VRIG icon
159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.16M 0.05%
46,328
-222
PLTR icon
160
Palantir
PLTR
$365B
$1.16M 0.05%
6,513
+1,199
USTB icon
161
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$1.13M 0.05%
22,243
-73
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.11M 0.04%
11,471
+17
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.08M 0.04%
8,778
-93
ALL icon
164
Allstate
ALL
$54.9B
$1.08M 0.04%
5,169
+313
TDTF icon
165
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
$1.07M 0.04%
44,466
+197
URA icon
166
Global X Uranium ETF
URA
$6.78B
$1.06M 0.04%
24,843
-181
VTV icon
167
Vanguard Value ETF
VTV
$165B
$1.06M 0.04%
5,533
-43
NANR icon
168
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$1.02M 0.04%
15,081
-1,223
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.04%
10,073
+430
AMAT icon
170
Applied Materials
AMAT
$275B
$1M 0.04%
3,902
+230
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$999K 0.04%
21,449
+75
HIG icon
172
Hartford Financial Services
HIG
$38.5B
$999K 0.04%
7,249
+444
IDV icon
173
iShares International Select Dividend ETF
IDV
$7.79B
$970K 0.04%
24,589
+506
VV icon
174
Vanguard Large-Cap ETF
VV
$46.5B
$968K 0.04%
3,076
+3
DFSU icon
175
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$955K 0.04%
21,987
-254
5 6
7
8 9