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
ADI icon
201
Analog Devices
ADI
$121B
$551K 0.03%
2,731
+254
MO icon
202
Altria Group
MO
$107B
$536K 0.03%
8,935
+3,347
BX icon
203
Blackstone
BX
$125B
$533K 0.03%
3,812
-312
FCTE
204
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$307M
$517K 0.03%
+20,572
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$515K 0.03%
+10,237
GLD icon
206
SPDR Gold Trust
GLD
$131B
$515K 0.03%
1,787
+482
DEW icon
207
WisdomTree Global High Dividend Fund
DEW
$123M
$506K 0.03%
9,010
+1,252
VNLA icon
208
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$499K 0.03%
10,155
+1,680
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$494K 0.03%
4,771
+210
KKR icon
210
KKR & Co
KKR
$107B
$491K 0.03%
4,244
-366
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$490K 0.03%
+8,950
WMS icon
212
Advanced Drainage Systems
WMS
$11.1B
$480K 0.03%
+4,414
AMAT icon
213
Applied Materials
AMAT
$182B
$478K 0.03%
3,293
+668
SPGM icon
214
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$474K 0.03%
+7,591
BK icon
215
Bank of New York Mellon
BK
$75.7B
$469K 0.03%
5,594
+485
NOW icon
216
ServiceNow
NOW
$190B
$469K 0.03%
+589
PAYX icon
217
Paychex
PAYX
$45.6B
$463K 0.02%
3,002
+1,078
T icon
218
AT&T
T
$186B
$460K 0.02%
16,275
+6,925
GILD icon
219
Gilead Sciences
GILD
$153B
$438K 0.02%
3,906
+1,011
UNP icon
220
Union Pacific
UNP
$135B
$433K 0.02%
1,832
-451
PFE icon
221
Pfizer
PFE
$141B
$425K 0.02%
16,782
-3,648
LIN icon
222
Linde
LIN
$212B
$423K 0.02%
908
-317
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$417K 0.02%
2,588
+971
PH icon
224
Parker-Hannifin
PH
$93.6B
$414K 0.02%
+680
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$410K 0.02%
3,493
+801
7 8
9
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