SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.38%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$46.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$36.5M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$17.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$16.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.54M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.6M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$9.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
TD Synnex
SNX
|
$4.28M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$3.64M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$364B
| $779K | 0.04% |
1,660
+619
| +59% | +$290K |
|
177
Xcel Energy
XEL
$42.8B
| $766K | 0.04% |
10,826
+3,466
| +47% | +$245K |
|
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $765K | 0.04% |
14,778
+9,059
| +158% | +$469K |
|
179
Wells Fargo
WFC
$263B
| $763K | 0.04% |
10,628
+962
| +10% | +$69.1K |
|
180
SPDR Gold MiniShares Trust
GLDM
$17B
| $750K | 0.04% |
12,122
+718
| +6% | +$44.4K |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $750K | 0.04% |
14,806
+2,200
| +17% | +$111K |
|
182
iShares Russell 2000 ETF
IWM
$67B
| $740K | 0.04% |
3,711
+128
| +4% | +$25.5K |
|
183
Tapestry
TPR
$21.2B
| $709K | 0.04% |
10,064
-132
| -1% | -$9.3K |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $707K | 0.04% |
11,378
-1,322
| -10% | -$82.1K |
|
185
Vanguard Small-Cap ETF
VB
$66.4B
| $696K | 0.04% |
3,140
-19
| -0.6% | -$4.21K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.1B
| $689K | 0.04% |
7,421
+1,363
| +22% | +$127K |
|
187
iShares US Technology ETF
IYW
$22.9B
| $684K | 0.04% |
4,870
+180
| +4% | +$25.3K |
|
188
Waste Management
WM
$91.2B
| $680K | 0.04% |
2,935
-425
| -13% | -$98.4K |
|
189
Automatic Data Processing
ADP
$123B
| $674K | 0.04% |
2,205
+304
| +16% | +$92.9K |
|
190
Ameriprise Financial
AMP
$48.5B
| $674K | 0.04% |
1,391
+436
| +46% | +$211K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $656K | 0.04% |
2,567
-48
| -2% | -$12.3K |
|
192
iShares US Financials ETF
IYF
$4.06B
| $640K | 0.03% |
5,669
+153
| +3% | +$17.3K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $635K | 0.03% |
14,040
-1,957
| -12% | -$88.6K |
|
194
Hershey
HSY
$37.3B
| $628K | 0.03% |
+3,669
| New | +$628K |
|
195
Boeing
BA
$177B
| $619K | 0.03% |
3,627
-331
| -8% | -$56.5K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $600K | 0.03% |
7,053
+4
| +0.1% | +$340 |
|
197
Vanguard Value ETF
VTV
$144B
| $593K | 0.03% |
3,433
+7
| +0.2% | +$1.21K |
|
198
IBM
IBM
$227B
| $559K | 0.03% |
2,249
+117
| +5% | +$29.1K |
|
199
Progressive
PGR
$145B
| $558K | 0.03% |
1,970
+158
| +9% | +$44.7K |
|
200
iShares MSCI World ETF
URTH
$5.61B
| $553K | 0.03% |
+3,609
| New | +$553K |
|