SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B

This Quarter Return

-2.23%

1 Year Return

+17.62%

3 Year Return

+65.78%

5 Year Return

+108.08%

10 Year Return

+197.53%

AUM

$6.57B

AUM Growth

-$512M (-7%)

Cap. Flow

-$289M

Cap. Flow % of AUM

-4.39%

Top 10 Holdings %Top 10 Hldgs %

21.67%

Holding

1,520

New

Increased

415

Reduced

832

Closed

159

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$20M
2	TBIL US Treasury 3 Month Bill ETF TBIL	$15M
3	SPDR Gold Trust GLD	$14.5M
4	iShares 3-7 Year Treasury Bond ETF IEI	$14M
5	BlackRock Flexible Income ETF BINC	$12.6M

Top Sells

1	Invesco S&P 500 GARP ETF SPGP	$21.8M
2	JPMorgan Chase JPM	$19.6M
3	Vanguard S&P 500 ETF VOO	$18.7M
4	Apple AAPL	$17.1M
5	First Trust Capital Strength ETF FTCS	$15.8M

Sector Composition

1	Technology	11.79%
2	Financials	4.64%
3	Consumer Discretionary	4.3%
4	Industrials	3.95%
5	Healthcare	3.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.4T	$223M	3.39%	1,003,364 -77,185	-7%	-$17.1M
2	2 Vanguard S&P 500 ETF VOO $704B	$210M	3.2%	409,518 -36,312	-8%	-$18.7M
3	3 SPDR S&P 500 ETF Trust SPY $658B	$188M	2.87%	336,868 -18,142	-5%	-$10.1M
4	4 iShares Core S&P 500 ETF IVV $645B	$172M	2.62%	306,506 -23,860	-7%	-$13.4M
5	5 Microsoft MSFT $3.88T	$122M	1.85%	323,734 -21,948	-6%	-$8.24M
6	6 NVIDIA NVDA $4.46T	$120M	1.83%	1,110,655 -66,641	-6%	-$7.22M
7	7 Amazon AMZN $2.37T	$106M	1.61%	555,968 -32,373	-6%	-$6.16M
8	8 Vanguard Total Bond Market BND $131B	$99.7M	1.52%	1,357,466 +170,096	+14%	+$12.5M
9	9 Invesco QQQ Trust QQQ $367B	$91.9M	1.4%	196,041 -20,745	-10%	-$9.73M
10	10 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$90.6M	1.38%	1,314,715 -151,545	-10%	-$10.4M
11	11 Vanguard Extended Market ETF VXF $22.7B	$88.4M	1.35%	513,098 -14,329	-3%	-$2.47M
12	12 Vanguard High Dividend Yield ETF VYM $62B	$80.8M	1.23%	626,777 -42,644	-6%	-$5.5M
13	13 SPDR Portfolio S&P 500 ETF SPLG $79.6B	$72.3M	1.1%	1,099,524 -10,727	-1%	-$705K
14	14 iShares Core S&P Mid-Cap ETF IJH $95.9B	$64.6M	0.98%	1,106,990 -6,266	-0.6%	-$366K
15	15 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$63M	0.96%	363,512 -38,463	-10%	-$6.66M
16	16 Vanguard Total Stock Market ETF VTI $513B	$60M	0.91%	218,303 +3,023	+1%	+$831K
17	17 Meta Platforms (Facebook) META $1.93T	$56.1M	0.85%	97,269 -4,366	-4%	-$2.52M
18	18 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$54.3M	0.83%	798,657 -13,702	-2%	-$932K
19	19 iShares Core MSCI Emerging Markets ETF IEMG $100B	$53.4M	0.81%	988,937 -56,802	-5%	-$3.07M
20	20 Columbia Research Enhanced Core ETF RECS $3.27B	$50.8M	0.77%	1,529,574 +375,240	+33%	+$12.5M
21	21 iShares Core S&P Small-Cap ETF IJR $80.6B	$49M	0.75%	469,042 -76,417	-14%	-$7.99M
22	22 JPMorgan Chase JPM $794B	$49M	0.75%	199,868 -79,866	-29%	-$19.6M
23	23 Costco COST $435B	$48.7M	0.74%	51,508 -4,601	-8%	-$4.35M
24	24 Alphabet (Google) Class A GOOGL $2.44T	$48.1M	0.73%	311,183 -21,828	-7%	-$3.38M
25	25 Invesco S&P 500 Quality ETF SPHQ $14.7B	$46.8M	0.71%	706,127 +301,573	+75%	+$20M