SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+16%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
124
Reduced
95
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$58.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$17.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.9M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.18M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
$4.3M |
| 3 |
Merck
MRK
|
$3.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.45M |
| 5 |
Uber
UBER
|
$2.88M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 4.53% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$124B
| $682K | 0.04% |
4,610
+2,228
| +94% | +$330K |
|
152
Wells Fargo
WFC
$263B
| $679K | 0.04% |
9,666
+762
| +9% | +$53.5K |
|
153
Waste Management
WM
$91.2B
| $678K | 0.04% |
3,360
-14,152
| -81% | -$2.86M |
|
154
iShares International Select Dividend ETF
IDV
$5.77B
| $677K | 0.04% |
24,729
+5,217
| +27% | +$143K |
|
155
Philip Morris
PM
$260B
| $674K | 0.04% |
5,603
+651
| +13% | +$78.4K |
|
156
Tapestry
TPR
$21.2B
| $666K | 0.04% |
10,196
-1,005
| -9% | -$65.7K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $635K | 0.04% |
12,606
+1,601
| +15% | +$80.6K |
|
158
Charles Schwab
SCHW
$174B
| $628K | 0.04% |
8,483
-30,443
| -78% | -$2.25M |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $623K | 0.04% |
7,049
+6
| +0.1% | +$530 |
|
160
iShares S&P 500 Growth ETF
IVW
$63.1B
| $615K | 0.04% |
6,058
+1,221
| +25% | +$124K |
|
161
iShares US Financials ETF
IYF
$4.06B
| $610K | 0.04% |
5,516
+247
| +5% | +$27.3K |
|
162
Allstate
ALL
$53.6B
| $600K | 0.04% |
3,114
-341
| -10% | -$65.8K |
|
163
SPDR Gold MiniShares Trust
GLDM
$17B
| $593K | 0.04% |
11,404
+7,530
| +194% | +$391K |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $586K | 0.04% |
5,835
-63
| -1% | -$6.32K |
|
165
Vanguard Value ETF
VTV
$144B
| $580K | 0.03% |
3,426
+236
| +7% | +$40K |
|
166
Automatic Data Processing
ADP
$123B
| $557K | 0.03% |
1,901
+230
| +14% | +$67.4K |
|
167
Abbott
ABT
$231B
| $556K | 0.03% |
4,915
+2,335
| +91% | +$264K |
|
168
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $547K | 0.03% |
10,767
-6,397
| -37% | -$325K |
|
169
Pfizer
PFE
$141B
| $542K | 0.03% |
20,430
+5,502
| +37% | +$146K |
|
170
McKesson
MCK
$85.4B
| $536K | 0.03% |
940
-156
| -14% | -$89K |
|
171
Invesco QQQ Trust
QQQ
$364B
| $532K | 0.03% |
1,041
+143
| +16% | +$73.1K |
|
172
Analog Devices
ADI
$124B
| $526K | 0.03% |
2,477
+133
| +6% | +$28.3K |
|
173
Union Pacific
UNP
$133B
| $521K | 0.03% |
2,283
-179
| -7% | -$40.8K |
|
174
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $514K | 0.03% |
10,135
+129
| +1% | +$6.54K |
|
175
Linde
LIN
$224B
| $513K | 0.03% |
1,225
+245
| +25% | +$103K |
|