SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 5 |
Deere & Co
DE
|
$4.07M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.2B
| $241K | 0.02% |
9,039
+587
| +7% | +$15.6K |
|
202
KKR & Co
KKR
$124B
| $240K | 0.02% |
2,280
+31
| +1% | +$3.26K |
|
203
Norfolk Southern
NSC
$62.8B
| $239K | 0.02% |
+1,112
| New | +$239K |
|
204
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $235K | 0.02% |
+8,432
| New | +$235K |
|
205
Energy Select Sector SPDR Fund
XLE
$27.6B
| $231K | 0.02% |
2,535
-369
| -13% | -$33.6K |
|
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $230K | 0.02% |
2,510
-2,769
| -52% | -$254K |
|
207
Emerson Electric
EMR
$74.3B
| $226K | 0.02% |
+2,054
| New | +$226K |
|
208
Intuit
INTU
$186B
| $224K | 0.02% |
341
+32
| +10% | +$21.1K |
|
209
Lennox International
LII
$19.6B
| $221K | 0.02% |
414
| – | – |
|
210
Valero Energy
VLO
$47.2B
| $219K | 0.02% |
1,394
+72
| +5% | +$11.3K |
|
211
Vanguard Extended Market ETF
VXF
$23.9B
| $218K | 0.02% |
+1,289
| New | +$218K |
|
212
Dimensional US Equity ETF
DFUS
$16.4B
| $210K | 0.02% |
3,575
+9
| +0.3% | +$530 |
|
213
HCA Healthcare
HCA
$94.5B
| $209K | 0.02% |
651
+26
| +4% | +$8.36K |
|
214
Teradyne
TER
$18.8B
| $207K | 0.02% |
+1,399
| New | +$207K |
|
215
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $207K | 0.02% |
7,166
+77
| +1% | +$2.22K |
|
216
Ecolab
ECL
$78.6B
| $206K | 0.02% |
+866
| New | +$206K |
|
217
Cincinnati Financial
CINF
$24B
| $206K | 0.02% |
1,743
+43
| +3% | +$5.08K |
|
218
Air Products & Chemicals
APD
$65.5B
| $205K | 0.02% |
793
-8,108
| -91% | -$2.09M |
|
219
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204K | 0.02% |
2,105
-2,364
| -53% | -$230K |
|
220
Watsco
WSO
$16.3B
| $203K | 0.02% |
+439
| New | +$203K |
|
221
S&P Global
SPGI
$167B
| $202K | 0.02% |
+453
| New | +$202K |
|
222
1-800-Flowers.com
FLWS
$356M
| $184K | 0.02% |
+19,325
| New | +$184K |
|
223
Amplify Alternative Harvest ETF
MJ
$208M
| $35.4K | ﹤0.01% |
10,650
+500
| +5% | +$1.66K |
|
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-57,086
| Closed | -$471K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-19,227
| Closed | -$1.47M |
|