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
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.17M 0.05%
+27,722
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.15M 0.05%
+29,073
CMCSA icon
178
Comcast
CMCSA
$108B
$1.15M 0.05%
32,122
+1,688
IBM icon
179
IBM
IBM
$265B
$1.12M 0.05%
3,792
+1,543
TDTF icon
180
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$902M
$1.07M 0.05%
44,531
-297
AIQ icon
181
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$1.06M 0.05%
24,354
-439
SCHW icon
182
Charles Schwab
SCHW
$172B
$1.06M 0.05%
11,572
+645
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$1.05M 0.05%
11,507
-4,413
BIL icon
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.03M 0.05%
11,214
-5,078
VTV icon
185
Vanguard Value ETF
VTV
$148B
$1.01M 0.05%
5,719
+2,286
DGCB icon
186
Dimensional Global Credit ETF
DGCB
$716M
$1,000K 0.05%
+18,432
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$66.4B
$976K 0.04%
8,866
+1,445
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$133B
$970K 0.04%
9,773
+256
DFGR icon
189
Dimensional Global Real Estate ETF
DFGR
$2.79B
$957K 0.04%
+35,681
LOW icon
190
Lowe's Companies
LOW
$137B
$945K 0.04%
4,261
+182
MCK icon
191
McKesson
MCK
$98.6B
$941K 0.04%
1,284
+67
ALL icon
192
Allstate
ALL
$51.2B
$931K 0.04%
4,624
+155
INTU icon
193
Intuit
INTU
$189B
$885K 0.04%
1,123
+725
VV icon
194
Vanguard Large-Cap ETF
VV
$46.6B
$876K 0.04%
3,071
UPS icon
195
United Parcel Service
UPS
$73.8B
$873K 0.04%
8,648
+859
URTH icon
196
iShares MSCI World ETF
URTH
$5.93B
$856K 0.04%
5,051
+1,442
HIG icon
197
Hartford Financial Services
HIG
$35.2B
$842K 0.04%
6,633
+174
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$836K 0.04%
16,505
+1,699
PFXF icon
199
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$819K 0.04%
+47,845
VGT icon
200
Vanguard Information Technology ETF
VGT
$110B
$793K 0.04%
1,195
+572
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8
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