SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.46M
3
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

1
+$15.5M
2
+$5.37M
3
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$30.5B
$948K 0.04%
7,417
+220
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$938K 0.04%
53,097
+2,032
XEL icon
178
Xcel Energy
XEL
$49.4B
$918K 0.04%
12,423
+678
URTH icon
179
iShares MSCI World ETF
URTH
$7.94B
$910K 0.04%
4,899
-43
IYF icon
180
iShares US Financials ETF
IYF
$3.45B
$906K 0.04%
7,026
+133
LOW icon
181
Lowe's Companies
LOW
$141B
$876K 0.04%
3,633
-263
TSM icon
182
TSMC
TSM
$1.91T
$859K 0.03%
2,825
+310
AIQ icon
183
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
$848K 0.03%
16,670
-341
QDPL icon
184
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.52B
$848K 0.03%
19,957
+505
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$87.2B
$844K 0.03%
30,760
-2,308
UNH icon
186
UnitedHealth
UNH
$314B
$838K 0.03%
2,537
-25
LQDH icon
187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$833K 0.03%
8,918
-21
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$142B
$831K 0.03%
11,012
-39
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29B
$830K 0.03%
14,132
-351
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$822K 0.03%
8,995
-522
BKGI icon
191
BNY Mellon Global Infrastructure Income ETF
BKGI
$872M
$821K 0.03%
20,341
+647
AMP icon
192
Ameriprise Financial
AMP
$41.8B
$813K 0.03%
1,658
+126
HSY icon
193
Hershey
HSY
$38.2B
$812K 0.03%
4,460
+291
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$801K 0.03%
29,346
+1,315
VXF icon
195
Vanguard Extended Market ETF
VXF
$28.2B
$791K 0.03%
3,784
+1,162
DFSV icon
196
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$784K 0.03%
23,845
-287
QQQ icon
197
Invesco QQQ Trust
QQQ
$419B
$784K 0.03%
1,275
-3
SLV icon
198
iShares Silver Trust
SLV
$38.8B
$779K 0.03%
12,092
-1,522
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$13.7B
$761K 0.03%
12,788
-4,846
FLXR
200
TCW Flexible Income ETF
FLXR
$2.94B
$759K 0.03%
19,172
-39
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