SIM

Stratos Investment Management Portfolio holdings

AUM $1.88B

This Quarter Return

-1.38%

1 Year Return

+5.93%

3 Year Return

+19.31%

5 Year Return

+95.11%

10 Year Return

–

AUM

$1.88B

AUM Growth

+$213M (+13%)

Cap. Flow

+$247M

Cap. Flow % of AUM

13.14%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

344

New

Increased

176

Reduced

Closed

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
1	1 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$120M	6.42%	986,886 -1,953	-0.2%	-$238K
2	2 Dimensional US Core Equity 2 ETF DFAC $35.5B	$109M	5.83%	3,315,673 -1,504,016	-31%	-$49.6M
3	3 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$70.7M	3.77%	885,126 +47,225	+6%	+$3.77M
4	4 ALPS Smith Core Plus Bond ETF SMTH $1.91B	$68.6M	3.66%	2,651,970 +692,330	+35%	+$17.9M
5	5 Columbia Research Enhanced Core ETF RECS $3.1B	$62.9M	3.35%	1,894,985 +484,154	+34%	+$16.1M
6	6 Dimensional Core Fixed Income ETF DFCF $7.11B	$56.6M	3.02%	1,346,097 +121,225	+10%	+$5.1M
7	7 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$48.8M	2.6%	1,911,365 +120,123	+7%	+$3.07M
8	8 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$46.3M	2.46%	+948,646	New	+$46.3M
9	9 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$39.9M	2.13%	886,851 +51,391	+6%	+$2.31M
10	10 PIMCO RAFI Multi-Factor International Equity ETF MFDX $352M	$39.1M	2.08%	1,221,889 -60,209	-5%	-$1.92M
11	11 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$36.5M	1.95%	+1,385,347	New	+$36.5M
12	12 iShares Core International Aggregate Bond Fund IAGG $10.5B	$34.4M	1.83%	687,632 +23,808	+4%	+$1.19M
13	13 Schwab US Dividend Equity ETF SCHD $70.5B	$33.2M	1.77%	1,186,861 +305,532	+35%	+$8.54M
14	14 Microsoft MSFT $3.79T	$32.7M	1.74%	87,077 +13,534	+18%	+$5.08M
15	15 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$32.3M	1.72%	297,090 +15,095	+5%	+$1.64M
16	16 iShares Core S&P 500 ETF IVV $634B	$30.7M	1.64%	54,653 -1,483	-3%	-$833K
17	17 Vanguard Growth ETF VUG $179B	$29.6M	1.58%	79,944 -1,579	-2%	-$586K
18	18 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$26.4M	1.41%	528,523 +23,907	+5%	+$1.19M
19	19 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.77B	$25.9M	1.38%	840,185 +20,416	+2%	+$629K
20	20 Apple AAPL $3.15T	$25.6M	1.36%	115,275 +11,506	+11%	+$2.56M
21	21 JPMorgan Equity Premium Income ETF JEPI $41.1B	$25.4M	1.35%	444,967 +105,141	+31%	+$6.01M
22	22 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$23.8M	1.27%	583,681 +34,214	+6%	+$1.39M
23	23 iShares Russell 1000 Value ETF IWD $62.7B	$22.7M	1.21%	120,773 -1,476	-1%	-$278K
24	24 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$22.7M	1.21%	130,852 -44,449	-25%	-$7.7M
25	25 Alphabet (Google) Class A GOOGL $2.25T	$22.3M	1.19%	144,250 +19,189	+15%	+$2.97M