SWP

Stratos Wealth Partners Portfolio holdings

AUM $6.57B

AUM

$6.57B

AUM Growth

-$512M (-7%)

Cap. Flow

-$192M

Cap. Flow % of AUM

-2.92%

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	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	11.83%
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
326	326 Invesco S&P 500 Low Volatility ETF SPLV $7.9B	$3.52M	0.05%	47,147 -1,605	-3%	-$120K
327	327 Jack Henry & Associates JKHY $13.2B	$3.5M	0.05%	19,179 +1,251	+7%	+$228K
328	328 MicroStrategy MSTR $111B	$3.48M	0.05%	12,078 -133	-1%	-$38.3K
329	329 Axon Enterprise AXON $56.3B	$3.45M	0.05%	6,562 -183	-3%	-$96.3K
330	330 Pacer US Small Cap Cash Cows 100 ETF CALF $4.34B	$3.45M	0.05%	91,867 -201,199	-69%	-$7.54M
331	331 Union Pacific UNP $133B	$3.44M	0.05%	14,564 -1,698	-10%	-$401K
332	332 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$3.42M	0.05%	41,307 +2,919	+8%	+$241K
333	333 TransDigm Group TDG $78.9B	$3.38M	0.05%	2,441 -436	-15%	-$603K
334	334 GE Aerospace GE $246B	$3.37M	0.05%	16,834 -1,133	-6%	-$227K
335	335 NEOS S&P 500 High Income ETF SPYI $3.44B	$3.37M	0.05%	70,329 +58,184	+479%	+$2.79M
336	336 Innovator Equity Managed Floor ETF SFLR $824M	$3.32M	0.05%	105,674 +44,251	+72%	+$1.39M
337	337 Cadence Design Systems CDNS $86.5B	$3.31M	0.05%	13,016 -454	-3%	-$115K
338	338 Fidelity Total Bond ETF FBND $18.2B	$3.2M	0.05%	70,180 +59,524	+559%	+$2.72M
339	339 Goldman Sachs GS $184B	$3.18M	0.05%	5,826 -236	-4%	-$129K
340	340 VanEck BDC Income ETF BIZD $1.4B	$3.16M	0.05%	188,707 -116,227	-38%	-$1.95M
341	341 Vanguard Energy ETF VDE $6.65B	$3.15M	0.05%	24,296 -171	-0.7%	-$22.2K
342	342 ROBO Global Robotics & Automation Index ETF ROBO $980M	$3.14M	0.05%	61,039 -2,535	-4%	-$131K
343	343 First Trust India Nifty 50 Equal Weight ETF NFTY $230M	$3.14M	0.05%	56,306 -672	-1%	-$37.5K
344	344 Intel INTC $89.6B	$3.13M	0.05%	137,667 -18,089	-12%	-$411K
345	345 Schwab US Large-Cap Value ETF SCHV $12B	$3.12M	0.05%	117,499 +7,973	+7%	+$212K
346	346 Vanguard Total World Stock ETF VT $45.2B	$3.1M	0.05%	26,710 +453	+2%	+$52.5K
347	347 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$3.09M	0.05%	149,414 +64,298	+76%	+$1.33M
348	348 Linde LIN $216B	$3.07M	0.05%	6,598 -753	-10%	-$351K
349	349 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$3.06M	0.05%	34,746 -19,962	-36%	-$1.76M
350	350 Invesco Large Cap Growth ETF PWB $1.08B	$3.05M	0.05%	31,708 -393	-1%	-$37.7K