SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
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 Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$388B
$779K 0.04%
1,660
+619
XEL icon
177
Xcel Energy
XEL
$48.1B
$766K 0.04%
10,826
+3,466
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$765K 0.04%
14,778
+9,059
WFC icon
179
Wells Fargo
WFC
$271B
$763K 0.04%
10,628
+962
GLDM icon
180
SPDR Gold MiniShares Trust
GLDM
$22.3B
$750K 0.04%
12,122
+718
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$750K 0.04%
14,806
+2,200
IWM icon
182
iShares Russell 2000 ETF
IWM
$70.9B
$740K 0.04%
3,711
+128
TPR icon
183
Tapestry
TPR
$24.1B
$709K 0.04%
10,064
-132
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$107B
$707K 0.04%
11,378
-1,322
VB icon
185
Vanguard Small-Cap ETF
VB
$68B
$696K 0.04%
3,140
-19
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$66.3B
$689K 0.04%
7,421
+1,363
IYW icon
187
iShares US Technology ETF
IYW
$22.4B
$684K 0.04%
4,870
+180
WM icon
188
Waste Management
WM
$86.8B
$680K 0.04%
2,935
-425
ADP icon
189
Automatic Data Processing
ADP
$115B
$674K 0.04%
2,205
+304
AMP icon
190
Ameriprise Financial
AMP
$44.6B
$674K 0.04%
1,391
+436
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$13.3B
$656K 0.04%
2,567
-48
IYF icon
192
iShares US Financials ETF
IYF
$3.97B
$640K 0.03%
5,669
+153
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$635K 0.03%
14,040
-1,957
HSY icon
194
Hershey
HSY
$37.7B
$628K 0.03%
+3,669
BA icon
195
Boeing
BA
$164B
$619K 0.03%
3,627
-331
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$45B
$600K 0.03%
7,053
+4
VTV icon
197
Vanguard Value ETF
VTV
$148B
$593K 0.03%
3,433
+7
IBM icon
198
IBM
IBM
$264B
$559K 0.03%
2,249
+117
PGR icon
199
Progressive
PGR
$129B
$558K 0.03%
1,970
+158
URTH icon
200
iShares MSCI World ETF
URTH
$5.92B
$553K 0.03%
+3,609
6 7
8
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