SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+8.04%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$18.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.85M
2
VUG icon
Vanguard Growth ETF
VUG
$5.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.4M
4
BND icon
Vanguard Total Bond Market
BND
$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.31M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.42M
4
AAPL icon
Apple
AAPL
$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
– –
-9,065
Closed -$376K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
-21,734
Closed -$2.14M
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-15,440
Closed -$465K
FLEX icon
204
Flex
FLEX
$19.8B
– –
-13,590
Closed -$240K
FSK icon
205
FS KKR Capital
FSK
$5.04B
– –
-9,220
Closed -$203K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-42,254
Closed -$1.12M
GS icon
207
Goldman Sachs
GS
$221B
– –
-895
Closed -$339K
ICE icon
208
Intercontinental Exchange
ICE
$100B
– –
-2,123
Closed -$244K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-8,600
Closed -$470K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
– –
-1,919
Closed -$250K
IP icon
211
International Paper
IP
$25.9B
– –
-6,170
Closed -$345K
IUSB icon
212
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-26,629
Closed -$1.42M
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$24B
– –
-2,734
Closed -$280K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,209
Closed -$354K
IXG icon
215
iShares Global Financials ETF
IXG
$572M
– –
-3,908
Closed -$307K
IXN icon
216
iShares Global Tech ETF
IXN
$5.61B
– –
-5,812
Closed -$329K
JNK icon
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-3,434
Closed -$376K
MBB icon
218
iShares MBS ETF
MBB
$40.7B
– –
-5,738
Closed -$621K
MSCI icon
219
MSCI
MSCI
$42.6B
– –
-403
Closed -$245K
NSC icon
220
Norfolk Southern
NSC
$61.9B
– –
-892
Closed -$213K
PGX icon
221
Invesco Preferred ETF
PGX
$3.85B
– –
-27,800
Closed -$418K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
– –
-2,698
Closed -$355K
RY icon
223
Royal Bank of Canada
RY
$203B
– –
-4,198
Closed -$418K
SCHJ icon
224
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
– –
-4,351
Closed -$222K
SCHW icon
225
Charles Schwab
SCHW
$173B
– –
-6,210
Closed -$452K
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