SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.46M
3
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

1
+$15.5M
2
+$5.37M
3
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.03%
1
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$753K 0.03%
9,132
+3,421
VB icon
203
Vanguard Small-Cap ETF
VB
$70.7B
$722K 0.03%
2,799
+111
VGT icon
204
Vanguard Information Technology ETF
VGT
$108B
$705K 0.03%
934
-27
DFUS icon
205
Dimensional US Equity ETF
DFUS
$18.6B
$702K 0.03%
9,469
+12
GPIX icon
206
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$699K 0.03%
13,246
+406
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$33.4B
$697K 0.03%
8,162
DIVI icon
208
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$689K 0.03%
17,721
+554
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$47.7B
$684K 0.03%
7,101
-52,562
EYLD icon
210
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$683K 0.03%
17,806
+519
GLD icon
211
SPDR Gold Trust
GLD
$182B
$670K 0.03%
1,691
-49
SPYI icon
212
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$667K 0.03%
12,705
+465
CNP icon
213
CenterPoint Energy
CNP
$28.3B
$656K 0.03%
17,107
-42,608
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$647K 0.03%
4,913
+21
MO icon
215
Altria Group
MO
$112B
$641K 0.03%
11,121
+618
BK icon
216
Bank of New York Mellon
BK
$80.3B
$639K 0.03%
5,503
+21
FELG icon
217
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$632K 0.03%
15,150
+1,490
PCMM
218
BondBloxx Private Credit CLO ETF
PCMM
$203M
$623K 0.03%
12,429
+599
PH icon
219
Parker-Hannifin
PH
$122B
$621K 0.02%
707
+17
COF icon
220
Capital One
COF
$121B
$621K 0.02%
2,561
+42
ADI icon
221
Analog Devices
ADI
$161B
$613K 0.02%
2,259
-299
DFIV icon
222
Dimensional International Value ETF
DFIV
$17.7B
$611K 0.02%
12,237
-262
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$602K 0.02%
11,202
-333
MUB icon
224
iShares National Muni Bond ETF
MUB
$42.7B
$602K 0.02%
5,618
+1,189
GE icon
225
GE Aerospace
GE
$343B
$599K 0.02%
1,943
-309
7 8
9
10 11