SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.38%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$46.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$36.5M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$17.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$16.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.54M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.6M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$9.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
TD Synnex
SNX
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $551K | 0.03% |
2,731
+254
| +10% | +$51.2K |
|
202
Altria Group
MO
$113B
| $536K | 0.03% |
8,935
+3,347
| +60% | +$201K |
|
203
Blackstone
BX
$132B
| $533K | 0.03% |
3,812
-312
| -8% | -$43.6K |
|
|
FCTE
204
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$351M
| $517K | 0.03% |
+20,572
| New | +$517K |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $515K | 0.03% |
+10,237
| New | +$515K |
|
206
SPDR Gold Trust
GLD
$110B
| $515K | 0.03% |
1,787
+482
| +37% | +$139K |
|
207
WisdomTree Global High Dividend Fund
DEW
$122M
| $506K | 0.03% |
9,010
+1,252
| +16% | +$70.3K |
|
208
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $499K | 0.03% |
10,155
+1,680
| +20% | +$82.6K |
|
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $494K | 0.03% |
4,771
+210
| +5% | +$21.7K |
|
210
KKR & Co
KKR
$122B
| $491K | 0.03% |
4,244
-366
| -8% | -$42.3K |
|
211
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $490K | 0.03% |
+8,950
| New | +$490K |
|
212
Advanced Drainage Systems
WMS
$10.9B
| $480K | 0.03% |
+4,414
| New | +$480K |
|
213
Applied Materials
AMAT
$125B
| $478K | 0.03% |
3,293
+668
| +25% | +$97K |
|
214
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $474K | 0.03% |
+7,591
| New | +$474K |
|
215
Bank of New York Mellon
BK
$73.1B
| $469K | 0.03% |
5,594
+485
| +9% | +$40.7K |
|
216
ServiceNow
NOW
$188B
| $469K | 0.03% |
+589
| New | +$469K |
|
217
Paychex
PAYX
$48.9B
| $463K | 0.02% |
3,002
+1,078
| +56% | +$166K |
|
218
AT&T
T
$208B
| $460K | 0.02% |
16,275
+6,925
| +74% | +$196K |
|
219
Gilead Sciences
GILD
$139B
| $438K | 0.02% |
3,906
+1,011
| +35% | +$113K |
|
220
Union Pacific
UNP
$130B
| $433K | 0.02% |
1,832
-451
| -20% | -$107K |
|
221
Pfizer
PFE
$141B
| $425K | 0.02% |
16,782
-3,648
| -18% | -$92.4K |
|
222
Linde
LIN
$222B
| $423K | 0.02% |
908
-317
| -26% | -$148K |
|
223
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $417K | 0.02% |
2,588
+971
| +60% | +$157K |
|
224
Parker-Hannifin
PH
$94.6B
| $414K | 0.02% |
+680
| New | +$414K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $410K | 0.02% |
3,493
+801
| +30% | +$94.1K |
|