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
76	76 AbbVie ABBV $334B	$5.33M	0.28%	25,445 +12,934	+103%	+$2.71M
77	77 Nextra Energy NEE $156B	$5.14M	0.27%	72,440 +13,979	+24%	+$991K
78	78 Costco COST $422B	$5.13M	0.27%	5,425 +206	+4%	+$195K
79	79 iShares Core MSCI EAFE ETF IEFA $141B	$5.11M	0.27%	67,542 +3,919	+6%	+$296K
80	80 Vanguard Total Bond Market BND $130B	$5.11M	0.27%	69,556 +958	+1%	+$70.4K
81	81 Exxon Mobil XOM $464B	$5.08M	0.27%	42,750 +10,340	+32%	+$1.23M
82	82 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$5.04M	0.27%	128,627 -92,827	-42%	-$3.64M
83	83 FlexShares US Quality Large Cap Index Fund QLC $540M	$4.77M	0.25%	74,749 +70,992	+1,890%	+$4.53M
84	84 Vanguard Mid-Cap ETF VO $85B	$4.7M	0.25%	18,181 -1,244	-6%	-$322K
85	85 Thermo Fisher Scientific TMO $157B	$4.36M	0.23%	8,756 +1,326	+18%	+$660K
86	86 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$4.26M	0.23%	+172,200	New	+$4.26M
87	87 Vanguard S&P 500 ETF VOO $693B	$4.08M	0.22%	7,935 +703	+10%	+$361K
88	88 Schwab US Broad Market ETF SCHB $34.9B	$4.07M	0.22%	+188,936	New	+$4.07M
89	89 Dimensional US Core Equity Market ETF DFAU $8.7B	$3.98M	0.21%	+103,598	New	+$3.98M
90	90 Alphabet (Google) Class C GOOG $2.26T	$3.97M	0.21%	25,412 +1,476	+6%	+$231K
91	91 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$3.88M	0.21%	73,934 +3,327	+5%	+$175K
92	92 iShares Core S&P Small-Cap ETF IJR $81.2B	$3.68M	0.2%	35,212 -3,918	-10%	-$410K
93	93 Phillips 66 PSX $51.3B	$3.67M	0.2%	29,683 +5,762	+24%	+$712K
94	94 SPDR S&P North American Natural Resources ETF NANR $591M	$3.41M	0.18%	61,385 -1,388	-2%	-$77.1K
95	95 Digital Realty Trust DLR $59.9B	$3.36M	0.18%	23,427 +8,407	+56%	+$1.2M
96	96 Tetra Tech TTEK $10.1B	$3.21M	0.17%	109,890 +76,322	+227%	+$2.23M
97	97 Johnson & Johnson JNJ $394B	$3.13M	0.17%	18,854 +4,282	+29%	+$710K
98	98 Dimensional US Core Equity 1 ETF DCOR $1.87B	$3.04M	0.16%	49,636 +12,356	+33%	+$758K
99	99 ConocoPhillips COP $116B	$3M	0.16%	28,520 +6,572	+30%	+$690K
100	100 Medtronic MDT $115B	$2.94M	0.16%	32,680 +3,776	+13%	+$339K