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
Cap. Flow
+$247M
Cap. Flow %
13.14%
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$46.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$36.5M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$49.6M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$120M 6.42% 986,886 -1,953 -0.2% -$238K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$109M 5.83% 3,315,673 -1,504,016 -31% -$49.6M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$70.7M 3.77% 885,126 +47,225 +6% +$3.77M
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$68.6M 3.66% 2,651,970 +692,330 +35% +$17.9M
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$3.55B
$62.9M 3.35% 1,894,985 +484,154 +34% +$16.1M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$56.6M 3.02% 1,346,097 +121,225 +10% +$5.1M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$48.8M 2.6% 1,911,365 +120,123 +7% +$3.07M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$46.3M 2.46% +948,646 New +$46.3M
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$39.9M 2.13% 886,851 +51,391 +6% +$2.31M
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$39.1M 2.08% 1,221,889 -60,209 -5% -$1.92M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$36.5M 1.95% +1,385,347 New +$36.5M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$34.4M 1.83% 687,632 +23,808 +4% +$1.19M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$33.2M 1.77% 1,186,861 +305,532 +35% +$8.54M
MSFT icon
14
Microsoft
MSFT
$3.77T
$32.7M 1.74% 87,077 +13,534 +18% +$5.08M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.3M 1.72% 297,090 +15,095 +5% +$1.64M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$30.7M 1.64% 54,653 -1,483 -3% -$833K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$29.6M 1.58% 79,944 -1,579 -2% -$586K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.4M 1.41% 528,523 +23,907 +5% +$1.19M
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.9M 1.38% 840,185 +20,416 +2% +$629K
AAPL icon
20
Apple
AAPL
$3.45T
$25.6M 1.36% 115,275 +11,506 +11% +$2.56M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$25.4M 1.35% 444,967 +105,141 +31% +$6.01M
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$23.8M 1.27% 583,681 +34,214 +6% +$1.39M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.7M 1.21% 120,773 -1,476 -1% -$278K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.7M 1.21% 130,852 -44,449 -25% -$7.7M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$22.3M 1.19% 144,250 +19,189 +15% +$2.97M
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