SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
-12.51%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$14.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
84
Reduced
57
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$7.86M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$3.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.77M
4
BND icon
Vanguard Total Bond Market
BND
$2.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.74M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
151
Celanese
CE
$5.22B
– –
-1,907
Closed -$272K
DEO icon
152
Diageo
DEO
$62.1B
– –
-1,011
Closed -$205K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,310
Closed -$240K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,912
Closed -$362K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,376
Closed -$241K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,670
Closed -$220K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-6,865
Closed -$377K
INTU icon
158
Intuit
INTU
$186B
– –
-442
Closed -$213K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,907
Closed -$222K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-823
Closed -$210K
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-6,398
Closed -$324K
NVDA icon
162
NVIDIA
NVDA
$4.24T
– –
-1,056
Closed -$288K
PNC icon
163
PNC Financial Services
PNC
$81.7B
– –
-1,289
Closed -$238K
SLQD icon
164
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,133
Closed -$204K
SPMB icon
165
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-58,616
Closed -$1.4M
TSLA icon
166
Tesla
TSLA
$1.08T
– –
-274
Closed -$295K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-1,800
Closed -$202K
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,543
Closed -$285K
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