SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+1.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$174M
Cap. Flow %
14.44%
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$29.6M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.56M
5
DE icon
Deere & Co
DE
$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$440K 0.04%
8,720
+1,946
+29% +$98.2K
QQQ icon
152
Invesco QQQ Trust
QQQ
$364B
$437K 0.04%
912
+251
+38% +$120K
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$427K 0.04%
2,166
– –
IYW icon
154
iShares US Technology ETF
IYW
$22.9B
$426K 0.04%
2,831
+941
+50% +$142K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.1B
$422K 0.04%
4,564
+631
+16% +$58.4K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$401K 0.03%
3,832
+10
+0.3% +$1.05K
CI icon
157
Cigna
CI
$80.3B
$398K 0.03%
1,203
+18
+2% +$5.95K
LIN icon
158
Linde
LIN
$224B
$394K 0.03%
897
+438
+95% +$192K
HSY icon
159
Hershey
HSY
$37.3B
$390K 0.03%
2,122
+168
+9% +$30.9K
XEL icon
160
Xcel Energy
XEL
$42.8B
$388K 0.03%
7,260
+882
+14% +$47.1K
ADP icon
161
Automatic Data Processing
ADP
$123B
$384K 0.03%
1,607
+637
+66% +$152K
PGR icon
162
Progressive
PGR
$145B
$380K 0.03%
1,828
+88
+5% +$18.3K
NUMV icon
163
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$378K 0.03%
11,450
– –
TSLA icon
164
Tesla
TSLA
$1.08T
$363K 0.03%
1,835
+441
+32% +$87.3K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$362K 0.03%
5,526
-997
-15% -$65.3K
PFE icon
166
Pfizer
PFE
$141B
$361K 0.03%
12,915
-2,479
-16% -$69.4K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$349K 0.03%
+3,943
New +$349K
PAYX icon
168
Paychex
PAYX
$50.2B
$342K 0.03%
2,882
+961
+50% +$114K
GLD icon
169
SPDR Gold Trust
GLD
$107B
$340K 0.03%
1,583
+589
+59% +$127K
LRCX icon
170
Lam Research
LRCX
$127B
$333K 0.03%
313
+19
+6% +$20.2K
NKE icon
171
Nike
NKE
$114B
$333K 0.03%
4,419
-1,821
-29% -$137K
UNIY icon
172
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
$332K 0.03%
6,885
+2,646
+62% +$127K
CB icon
173
Chubb
CB
$110B
$323K 0.03%
+1,268
New +$323K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$322K 0.03%
5,405
+1,886
+54% +$112K
TJX icon
175
TJX Companies
TJX
$152B
$322K 0.03%
2,925
+458
+19% +$50.4K
5 6
7
8 9