SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+7.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$180M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
227
New
45
Increased
87
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.26M |
| 3 |
Pfizer
PFE
|
$4.4M |
| 4 |
Mondelez International
MDLZ
|
$3.26M |
| 5 |
Comcast
CMCSA
|
$3M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.97% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $382K | 0.04% |
3,800
-124
| -3% | -$12.5K |
|
152
Hershey
HSY
$37.6B
| $380K | 0.04% |
1,954
+248
| +15% | +$48.2K |
|
153
iShares International Select Dividend ETF
IDV
$5.74B
| $378K | 0.04% |
13,493
-211
| -2% | -$5.92K |
|
154
Progressive
PGR
$143B
| $360K | 0.04% |
1,740
+32
| +2% | +$6.62K |
|
155
Xcel Energy
XEL
$43B
| $343K | 0.03% |
6,378
+256
| +4% | +$13.8K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $342K | 0.03% |
6,774
+986
| +17% | +$49.7K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $332K | 0.03% |
+3,933
| New | +$332K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $324K | 0.03% |
2,837
-468
| -14% | -$53.4K |
|
159
Walt Disney
DIS
$212B
| $319K | 0.03% |
2,603
+11
| +0.4% | +$1.35K |
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $311K | 0.03% |
7,000
-5,733
| -45% | -$255K |
|
161
Danaher
DHR
$143B
| $306K | 0.03% |
1,227
+105
| +9% | +$26.2K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $298K | 0.03% |
7,141
+1,737
| +32% | +$72.6K |
|
163
Analog Devices
ADI
$122B
| $296K | 0.03% |
1,498
+146
| +11% | +$28.9K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $294K | 0.03% |
661
| – | – |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $290K | 0.03% |
+1,554
| New | +$290K |
|
166
Lam Research
LRCX
$130B
| $286K | 0.03% |
2,940
+90
| +3% | +$8.74K |
|
167
Marsh & McLennan
MMC
$100B
| $283K | 0.03% |
1,375
+54
| +4% | +$11.1K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $274K | 0.03% |
+2,904
| New | +$274K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $273K | 0.03% |
1,155
+2
| +0.2% | +$472 |
|
170
Capital One
COF
$142B
| $269K | 0.03% |
+1,806
| New | +$269K |
|
171
Bank of New York Mellon
BK
$73.1B
| $266K | 0.03% |
+4,620
| New | +$266K |
|
172
Verizon
VZ
$187B
| $266K | 0.03% |
6,329
-7,192
| -53% | -$302K |
|
173
Altria Group
MO
$112B
| $256K | 0.03% |
5,879
-8,234
| -58% | -$359K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $255K | 0.02% |
+1,890
| New | +$255K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $254K | 0.02% |
2,939
-356
| -11% | -$30.8K |
|