SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

1
+$8.56M
2
+$5.51M
3
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.03%
1
AMP icon
202
Ameriprise Financial
AMP
$42.4B
$753K 0.03%
1,532
+56
AMAT icon
203
Applied Materials
AMAT
$258B
$752K 0.03%
3,672
-66
VGT icon
204
Vanguard Information Technology ETF
VGT
$108B
$718K 0.03%
961
-234
TSM icon
205
TSMC
TSM
$1.76T
$703K 0.03%
+2,515
MO icon
206
Altria Group
MO
$111B
$694K 0.03%
10,503
+975
DFUS icon
207
Dimensional US Equity ETF
DFUS
$18.6B
$685K 0.03%
9,457
-10,157
VB icon
208
Vanguard Small-Cap ETF
VB
$70.7B
$684K 0.03%
2,688
+3
GE icon
209
GE Aerospace
GE
$339B
$678K 0.03%
2,252
+228
WM icon
210
Waste Management
WM
$99.2B
$673K 0.03%
3,045
+53
GPIX icon
211
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$671K 0.03%
12,840
+652
IBM icon
212
IBM
IBM
$243B
$644K 0.03%
2,284
-1,508
EYLD icon
213
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$643K 0.03%
17,287
+1,180
DIVI icon
214
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$641K 0.03%
17,167
+1,203
SPYI icon
215
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$640K 0.03%
12,240
+958
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$635K 0.03%
4,892
+15
ADI icon
217
Analog Devices
ADI
$154B
$629K 0.03%
2,558
-110
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$625K 0.03%
11,535
+5,543
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$33.4B
$624K 0.03%
8,162
GLD icon
220
SPDR Gold Trust
GLD
$182B
$619K 0.03%
1,740
AMD icon
221
Advanced Micro Devices
AMD
$314B
$610K 0.03%
3,773
+101
WMS icon
222
Advanced Drainage Systems
WMS
$11.4B
$604K 0.02%
4,357
-71
ADP icon
223
Automatic Data Processing
ADP
$91.1B
$602K 0.02%
2,052
+65
PCMM
224
BondBloxx Private Credit CLO ETF
PCMM
$203M
$598K 0.02%
11,830
+973
BK icon
225
Bank of New York Mellon
BK
$79.3B
$597K 0.02%
5,482
+41
7 8
9
10 11