SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Return 13.56%
This Quarter Return
+7.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$180M
Cap. Flow
+$133M
Cap. Flow %
12.93%
Top 10 Hldgs %
34.18%
Holding
227
New
45
Increased
87
Reduced
67
Closed
21

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$47.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$12.1M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$22M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.26M
3
PFE icon
Pfizer
PFE
$4.4M
4
MDLZ icon
Mondelez International
MDLZ
$3.26M
5
CMCSA icon
Comcast
CMCSA
$3M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$250K 0.02%
2,467
-152
-6% -$15.4K
OXY icon
177
Occidental Petroleum
OXY
$45.2B
$248K 0.02%
+3,816
New +$248K
MUB icon
178
iShares National Muni Bond ETF
MUB
$38.9B
$246K 0.02%
2,282
-1,639
-42% -$176K
TSLA icon
179
Tesla
TSLA
$1.13T
$245K 0.02%
1,394
+323
+30% +$56.8K
ADP icon
180
Automatic Data Processing
ADP
$120B
$242K 0.02%
970
-868
-47% -$217K
CVS icon
181
CVS Health
CVS
$93.6B
$237K 0.02%
2,966
-1,079
-27% -$86.1K
PAYX icon
182
Paychex
PAYX
$48.7B
$236K 0.02%
1,921
+200
+12% +$24.6K
DEW icon
183
WisdomTree Global High Dividend Fund
DEW
$122M
$228K 0.02%
4,477
-80
-2% -$4.07K
KKR icon
184
KKR & Co
KKR
$121B
$226K 0.02%
2,249
-1,179
-34% -$119K
VLO icon
185
Valero Energy
VLO
$48.7B
$226K 0.02%
1,322
-2,276
-63% -$389K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$223K 0.02%
4,103
– –
ASML icon
187
ASML
ASML
$307B
$221K 0.02%
+228
New +$221K
LIN icon
188
Linde
LIN
$220B
$213K 0.02%
459
-43
-9% -$20K
ULTA icon
189
Ulta Beauty
ULTA
$23.1B
$211K 0.02%
+404
New +$211K
MFC icon
190
Manulife Financial
MFC
$52.1B
$211K 0.02%
+8,452
New +$211K
CINF icon
191
Cincinnati Financial
CINF
$24B
$211K 0.02%
+1,700
New +$211K
IBM icon
192
IBM
IBM
$232B
$211K 0.02%
1,105
-2,068
-65% -$395K
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$210K 0.02%
+3,519
New +$210K
HCA icon
194
HCA Healthcare
HCA
$98.5B
$209K 0.02%
+625
New +$209K
POOL icon
195
Pool Corp
POOL
$12.4B
$207K 0.02%
+513
New +$207K
UNIY icon
196
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
$207K 0.02%
4,239
-459
-10% -$22.4K
NDSN icon
197
Nordson
NDSN
$12.6B
$206K 0.02%
+752
New +$206K
SPTS icon
198
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$205K 0.02%
7,089
+49
+0.7% +$1.42K
GLD icon
199
SPDR Gold Trust
GLD
$112B
$204K 0.02%
+994
New +$204K
DFUS icon
200
Dimensional US Equity ETF
DFUS
$16.5B
$203K 0.02%
+3,566
New +$203K
6 7
8
9 10