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
101	101 PepsiCo PEP $196B	$2.92M	0.16%	19,446 +6,987	+56%	+$1.05M
102	102 T. Rowe Price Dividend Growth ETF TDVG $881M	$2.91M	0.16%	+72,151	New	+$2.91M
103	103 Pacer Swan SOS Fund of Funds ETF PSFF $487M	$2.83M	0.15%	+99,095	New	+$2.83M
104	104 Advanced Micro Devices AMD $255B	$2.8M	0.15%	27,284 -6,196	-19%	-$637K
105	105 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$2.66M	0.14%	52,051 +986	+2%	+$50.4K
106	106 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$2.63M	0.14%	39,918 +2,634	+7%	+$173K
107	107 Simplify Managed Futures Strategy ETF CTA $1.08B	$2.54M	0.14%	+85,737	New	+$2.54M
108	108 iShares Silver Trust SLV $18.3B	$2.53M	0.13%	+81,567	New	+$2.53M
109	109 L3Harris LHX $49.5B	$2.48M	0.13%	11,870 +1,895	+19%	+$397K
110	110 Cisco CSCO $269B	$2.47M	0.13%	40,067 +6,561	+20%	+$405K
111	111 Freeport-McMoran FCX $64.3B	$2.44M	0.13%	64,519 +45,458	+238%	+$1.72M
112	112 Visa V $682B	$2.38M	0.13%	6,781 -261	-4%	-$91.5K
113	113 Global X MSCI Argentina ETF ARGT $958M	$2.3M	0.12%	+28,453	New	+$2.3M
114	114 Morgan Stanley MS $225B	$2.26M	0.12%	19,402 +442	+2%	+$51.6K
115	115 Honeywell HON $152B	$2.24M	0.12%	10,563 +2,583	+32%	+$547K
116	116 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$2.16M	0.12%	42,383 +647	+2%	+$33K
117	117 Duke Energy DUK $92B	$2.16M	0.12%	17,720 +2,849	+19%	+$348K
118	118 Coca-Cola KO $301B	$2.14M	0.11%	29,916 +5,886	+24%	+$422K
119	119 Abbott ABT $215B	$2.14M	0.11%	16,139 +11,224	+228%	+$1.49M
120	120 Bristol-Myers Squibb BMY $96.4B	$2.06M	0.11%	33,806 +6,309	+23%	+$385K
121	121 Blackrock BLK $171B	$2.03M	0.11%	2,146 +532	+33%	+$504K
122	122 iShares International Equity Factor ETF INTF $2.16B	$1.97M	0.1%	63,845 -4,258	-6%	-$131K
123	123 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$1.93M	0.1%	+62,661	New	+$1.93M
124	124 Texas Instruments TXN $197B	$1.84M	0.1%	10,248 +2,258	+28%	+$406K
125	125 Pacer American Energy Independence ETF USAI $95.9M	$1.8M	0.1%	+43,870	New	+$1.8M