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
151	151 Elevance Health ELV $77B	$1.13M	0.06%	2,599 +1,987	+325%	+$865K
152	152 CrowdStrike CRWD $119B	$1.13M	0.06%	3,203 +27	+0.9%	+$9.52K
153	153 Philip Morris PM $280B	$1.12M	0.06%	7,078 +1,475	+26%	+$234K
154	154 Comcast CMCSA $131B	$1.12M	0.06%	30,434 +7,185	+31%	+$265K
155	155 Middlefield Banc Corp MBCN $245M	$1.1M	0.06%	39,404	–	–
156	156 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $840M	$1.09M	0.06%	44,828 -962	-2%	-$23.3K
157	157 Accenture ACN $175B	$1.05M	0.06%	3,357 +540	+19%	+$169K
158	158 iShares Russell 1000 Growth ETF IWF $114B	$958K	0.05%	2,653 +466	+21%	+$168K
159	159 Lowe's Companies LOW $126B	$951K	0.05%	4,079 +741	+22%	+$173K
160	160 iShares Core US Aggregate Bond ETF AGG $128B	$941K	0.05%	9,517 -13,847	-59%	-$1.37M
161	161 Allstate ALL $51.2B	$926K	0.05%	4,469 +1,355	+44%	+$281K
162	162 Constellation Energy CEG $101B	$907K	0.05%	+4,500	New	+$907K
163	163 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$902K	0.05%	24,793 +1,274	+5%	+$46.3K
164	164 iShares International Select Dividend ETF IDV $5.38B	$892K	0.05%	28,757 +4,028	+16%	+$125K
165	165 Eaton ETN $141B	$891K	0.05%	3,278 +769	+31%	+$209K
166	166 GE Vernova GEV $147B	$885K	0.05%	+2,898	New	+$885K
167	167 iShares MSCI USA Equal Weighted ETF EUSA $1.53B	$883K	0.05%	9,439 +6,835	+262%	+$640K
168	168 United Parcel Service UPS $85.8B	$857K	0.05%	7,789 +1,399	+22%	+$154K
169	169 Charles Schwab SCHW $167B	$855K	0.05%	10,927 +2,444	+29%	+$191K
170	170 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$839K	0.04%	7,010 +117	+2%	+$14K
171	171 McKesson MCK $88.6B	$819K	0.04%	1,217 +277	+29%	+$186K
172	172 Hartford Financial Services HIG $34.4B	$799K	0.04%	6,459 +2,135	+49%	+$264K
173	173 Berkshire Hathaway Class A BRK.A $1.03T	$798K	0.04%	+1	New	+$798K
174	174 Vanguard Large-Cap ETF VV $43.1B	$789K	0.04%	3,071 +2	+0.1%	+$514
175	175 Dimensional International Small Cap Value ETF DISV $3.25B	$779K	0.04%	26,752 -1,358	-5%	-$39.5K