SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+1.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$174M
Cap. Flow %
14.44%
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$29.6M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.56M
5
DE icon
Deere & Co
DE
$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$147B
$320K 0.03%
1,281
+54
+4% +$13.5K
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$320K 0.03%
5,767
+1,664
+41% +$92.4K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$313K 0.03%
7,158
+17
+0.2% +$744
MMC icon
179
Marsh & McLennan
MMC
$101B
$312K 0.03%
1,481
+106
+8% +$22.3K
DIS icon
180
Walt Disney
DIS
$213B
$302K 0.03%
3,040
+437
+17% +$43.4K
DEW icon
181
WisdomTree Global High Dividend Fund
DEW
$123M
$301K 0.02%
6,020
+1,543
+34% +$77.2K
IYF icon
182
iShares US Financials ETF
IYF
$4.06B
$298K 0.02%
+3,151
New +$298K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$297K 0.02%
2,690
-147
-5% -$16.2K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41.2B
$294K 0.02%
1,615
+61
+4% +$11.1K
VZ icon
185
Verizon
VZ
$186B
$292K 0.02%
7,081
+752
+12% +$31K
BK icon
186
Bank of New York Mellon
BK
$74.5B
$291K 0.02%
4,863
+243
+5% +$14.6K
MO icon
187
Altria Group
MO
$113B
$285K 0.02%
6,253
+374
+6% +$17K
ABT icon
188
Abbott
ABT
$231B
$285K 0.02%
+2,737
New +$285K
SCHF icon
189
Schwab International Equity ETF
SCHF
$50.3B
$284K 0.02%
+7,393
New +$284K
MCHP icon
190
Microchip Technology
MCHP
$35.1B
$273K 0.02%
+2,986
New +$273K
VNLA icon
191
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$268K 0.02%
5,513
+1,340
+32% +$65.1K
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$266K 0.02%
5,991
-1,009
-14% -$44.8K
VMC icon
193
Vulcan Materials
VMC
$38.5B
$265K 0.02%
+1,067
New +$265K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$265K 0.02%
1,155
– –
BWXT icon
195
BWX Technologies
BWXT
$14.8B
$264K 0.02%
+2,780
New +$264K
COF icon
196
Capital One
COF
$145B
$262K 0.02%
1,892
+86
+5% +$11.9K
FIDI icon
197
Fidelity International High Dividend ETF
FIDI
$161M
$252K 0.02%
+12,423
New +$252K
OXY icon
198
Occidental Petroleum
OXY
$46.9B
$249K 0.02%
3,951
+135
+4% +$8.51K
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.6B
$247K 0.02%
2,317
+35
+2% +$3.73K
ASML icon
200
ASML
ASML
$292B
$245K 0.02%
239
+11
+5% +$11.3K
6 7
8
9 10