SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$78.8B
$1.13M 0.06%
2,599
+1,987
CRWD icon
152
CrowdStrike
CRWD
$126B
$1.13M 0.06%
3,203
+27
PM icon
153
Philip Morris
PM
$237B
$1.12M 0.06%
7,078
+1,475
CMCSA icon
154
Comcast
CMCSA
$111B
$1.12M 0.06%
30,434
+7,185
MBCN icon
155
Middlefield Banc Corp
MBCN
$231M
$1.1M 0.06%
39,404
TDTF icon
156
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$902M
$1.09M 0.06%
44,828
-962
ACN icon
157
Accenture
ACN
$155B
$1.05M 0.06%
3,357
+540
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$124B
$958K 0.05%
2,653
+466
LOW icon
159
Lowe's Companies
LOW
$138B
$951K 0.05%
4,079
+741
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$133B
$941K 0.05%
9,517
-13,847
ALL icon
161
Allstate
ALL
$51.1B
$926K 0.05%
4,469
+1,355
CEG icon
162
Constellation Energy
CEG
$112B
$907K 0.05%
+4,500
AIQ icon
163
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$902K 0.05%
24,793
+1,274
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.91B
$892K 0.05%
28,757
+4,028
ETN icon
165
Eaton
ETN
$145B
$891K 0.05%
3,278
+769
GEV icon
166
GE Vernova
GEV
$159B
$885K 0.05%
+2,898
EUSA icon
167
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$883K 0.05%
9,439
+6,835
UPS icon
168
United Parcel Service
UPS
$74.6B
$857K 0.05%
7,789
+1,399
SCHW icon
169
Charles Schwab
SCHW
$173B
$855K 0.05%
10,927
+2,444
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$839K 0.04%
7,010
+117
MCK icon
171
McKesson
MCK
$97.9B
$819K 0.04%
1,217
+277
HIG icon
172
Hartford Financial Services
HIG
$35.2B
$799K 0.04%
6,459
+2,135
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.04%
+1
VV icon
174
Vanguard Large-Cap ETF
VV
$46.5B
$789K 0.04%
3,071
+2
DISV icon
175
Dimensional International Small Cap Value ETF
DISV
$3.57B
$779K 0.04%
26,752
-1,358
5 6
7
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