SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$47.1B
$946K 0.04%
3,073
+2
DFSU icon
177
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$945K 0.04%
22,241
-10,363
HIG icon
178
Hartford Financial Services
HIG
$37.7B
$908K 0.04%
6,805
+172
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.04B
$907K 0.04%
51,065
+3,220
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.6B
$903K 0.04%
33,068
-54,511
URTH icon
181
iShares MSCI World ETF
URTH
$6.59B
$897K 0.04%
4,942
-109
UNH icon
182
UnitedHealth
UNH
$310B
$885K 0.04%
2,562
-10,501
IDV icon
183
iShares International Select Dividend ETF
IDV
$6.49B
$880K 0.04%
24,083
+1,610
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$873K 0.04%
9,517
-1,697
IYF icon
185
iShares US Financials ETF
IYF
$4.14B
$873K 0.04%
6,893
+1,080
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$852K 0.04%
14,483
+10,859
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$840K 0.03%
17,011
-7,343
XCCC icon
188
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$840K 0.03%
+21,402
LQDH icon
189
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
$836K 0.03%
+8,939
QDPL icon
190
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$815K 0.03%
19,452
+1,387
TPR icon
191
Tapestry
TPR
$25.2B
$815K 0.03%
7,197
-1,254
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$115B
$812K 0.03%
11,051
-315
IWM icon
193
iShares Russell 2000 ETF
IWM
$73.5B
$809K 0.03%
3,342
+1
INTU icon
194
Intuit
INTU
$187B
$784K 0.03%
1,147
+24
HSY icon
195
Hershey
HSY
$36.9B
$780K 0.03%
4,169
+161
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$779K 0.03%
28,031
+2,105
DFSV icon
197
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$768K 0.03%
24,132
-21,909
QQQ icon
198
Invesco QQQ Trust
QQQ
$404B
$767K 0.03%
1,278
+63
BKGI icon
199
BNY Mellon Global Infrastructure Income ETF
BKGI
$369M
$767K 0.03%
19,694
+1,476
FLXR
200
TCW Flexible Income ETF
FLXR
$2.28B
$765K 0.03%
+19,211
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8
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