SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-5.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.32M |
| 3 |
RTX Corp
RTX
|
$2.01M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$1.12M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-2,992
| Closed | -$285K |
|
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-1,999
| Closed | -$200K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,578
| Closed | -$499K |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-5,077
| Closed | -$390K |
|
180
American Tower
AMT
$91.9B
| – | – |
-724
| Closed | -$212K |
|
181
Advanced Micro Devices
AMD
$263B
| – | – |
-1,808
| Closed | -$260K |
|
182
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-6,704
| Closed | -$204K |
|