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
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$45.1B
$788K 0.04%
1,476
+85
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$108B
$785K 0.04%
11,366
-12
IDV icon
203
iShares International Select Dividend ETF
IDV
$5.98B
$776K 0.04%
22,473
-6,284
XEL icon
204
Xcel Energy
XEL
$47.6B
$774K 0.04%
11,369
+543
BA icon
205
Boeing
BA
$165B
$774K 0.04%
3,695
+68
TPR icon
206
Tapestry
TPR
$23.8B
$742K 0.03%
8,451
-1,613
DFAI icon
207
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$733K 0.03%
+21,199
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.03%
1
IWM icon
209
iShares Russell 2000 ETF
IWM
$70.7B
$721K 0.03%
3,341
-370
IYW icon
210
iShares US Technology ETF
IYW
$22.4B
$716K 0.03%
4,130
-740
BKGI icon
211
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$716K 0.03%
+18,218
QDPL icon
212
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$713K 0.03%
+18,065
FALN icon
213
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$704K 0.03%
+25,926
IYF icon
214
iShares US Financials ETF
IYF
$3.95B
$703K 0.03%
5,813
+144
WM icon
215
Waste Management
WM
$87.1B
$685K 0.03%
2,992
+57
AMAT icon
216
Applied Materials
AMAT
$182B
$684K 0.03%
3,738
+445
QQQ icon
217
Invesco QQQ Trust
QQQ
$388B
$670K 0.03%
1,215
-445
HSY icon
218
Hershey
HSY
$36.8B
$665K 0.03%
4,008
+339
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$662K 0.03%
8,333
+3,842
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$653K 0.03%
6,142
+2,537
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$45B
$649K 0.03%
7,058
+5
VB icon
222
Vanguard Small-Cap ETF
VB
$68B
$636K 0.03%
2,685
-455
ADI icon
223
Analog Devices
ADI
$120B
$635K 0.03%
2,668
-63
IBIT icon
224
iShares Bitcoin Trust
IBIT
$84.3B
$634K 0.03%
10,356
+1,703
T icon
225
AT&T
T
$176B
$624K 0.03%
21,552
+5,277
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