SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
-3.03%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$38.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$9.02M
2
VUG icon
Vanguard Growth ETF
VUG
$3.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.78M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.78M
5
DE icon
Deere & Co
DE
$2.3M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
$4.16M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.26M
4
PYPL icon
PayPal
PYPL
$1.64M
5
CVS icon
CVS Health
CVS
$1.47M

Sector Composition

1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64B
$225K 0.03%
2,180
+6
+0.3% +$620
GDX icon
152
VanEck Gold Miners ETF
GDX
$19B
$225K 0.03%
8,365
– –
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$224K 0.03%
1,150
+1
+0.1% +$195
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
UNIY icon
155
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
$220K 0.03%
4,686
+10
+0.2% +$469
DHR icon
156
Danaher
DHR
$147B
$217K 0.03%
875
– –
GLW icon
157
Corning
GLW
$57.4B
$212K 0.03%
6,950
-466
-6% -$14.2K
BEN icon
158
Franklin Resources
BEN
$13.3B
$206K 0.03%
8,380
-1,138
-12% -$28K
TU icon
159
Telus
TU
$25.1B
$169K 0.03%
10,362
-1,587
-13% -$25.9K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-3,320
Closed -$304K
CCI icon
161
Crown Castle
CCI
$43.2B
– –
-1,783
Closed -$203K
CL icon
162
Colgate-Palmolive
CL
$67.9B
– –
-11,831
Closed -$911K
DPZ icon
163
Domino's
DPZ
$15.6B
– –
-1,241
Closed -$418K
ED icon
164
Consolidated Edison
ED
$35.4B
– –
-2,530
Closed -$229K
EMN icon
165
Eastman Chemical
EMN
$8.08B
– –
-2,805
Closed -$235K
FNF icon
166
Fidelity National Financial
FNF
$16.3B
– –
-5,681
Closed -$205K
K icon
167
Kellanova
K
$27.6B
– –
-3,297
Closed -$222K
PYPL icon
168
PayPal
PYPL
$67.1B
– –
-24,616
Closed -$1.64M
QCOM icon
169
Qualcomm
QCOM
$173B
– –
-6,045
Closed -$720K
TD icon
170
Toronto Dominion Bank
TD
$128B
– –
-3,470
Closed -$215K
UVV icon
171
Universal Corp
UVV
$1.39B
– –
-4,938
Closed -$247K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,358
Closed -$259K
VXF icon
173
Vanguard Extended Market ETF
VXF
$23.9B
– –
-59,474
Closed -$8.85M
WHR icon
174
Whirlpool
WHR
$5.21B
– –
-1,737
Closed -$259K
WPC icon
175
W.P. Carey
WPC
$14.7B
– –
-3,701
Closed -$250K
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