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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$120M 6.42%
986,886
-1,953
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$109M 5.83%
3,315,673
-1,504,016
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$70.7M 3.77%
885,126
+47,225
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$68.6M 3.66%
2,651,970
+692,330
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$3.83B
$62.9M 3.35%
1,894,985
+484,154
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$56.6M 3.02%
1,346,097
+121,225
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$48.8M 2.6%
1,911,365
+120,123
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$46.3M 2.46%
+948,646
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$39.9M 2.13%
886,851
+51,391
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$39.1M 2.08%
1,221,889
-60,209
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$36.5M 1.95%
+1,385,347
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$34.4M 1.83%
687,632
+23,808
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.8B
$33.2M 1.77%
1,186,861
+305,532
MSFT icon
14
Microsoft
MSFT
$3.84T
$32.7M 1.74%
87,077
+13,534
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$32.3M 1.72%
297,090
+15,095
IVV icon
16
iShares Core S&P 500 ETF
IVV
$667B
$30.7M 1.64%
54,653
-1,483
VUG icon
17
Vanguard Growth ETF
VUG
$197B
$29.6M 1.58%
79,944
-1,579
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$26.4M 1.41%
528,523
+23,907
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$25.9M 1.38%
840,185
+20,416
AAPL icon
20
Apple
AAPL
$3.91T
$25.6M 1.36%
115,275
+11,506
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$25.4M 1.35%
444,967
+105,141
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$23.8M 1.27%
583,681
+34,214
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$65.2B
$22.7M 1.21%
120,773
-1,476
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$22.7M 1.21%
130,852
-44,449
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.98T
$22.3M 1.19%
144,250
+19,189
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