SWP

Stratos Wealth Partners Portfolio holdings

AUM $6.57B

This Quarter Return

-2.23%

1 Year Return

+9.17%

3 Year Return

+30.37%

5 Year Return

+124.11%

10 Year Return

+166.64%

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	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
376	376 iShares Global Tech ETF IXN $5.67B	$2.7M	0.04%	35,682 -552	-2%	-$41.8K
377	377 Morgan Stanley MS $224B	$2.7M	0.04%	23,125 -2,550	-10%	-$298K
378	378 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$2.7M	0.04%	55,416 +21,263	+62%	+$1.03M
379	379 VanEck Merk Gold Trust OUNZ $1.75B	$2.69M	0.04%	89,196 -3,596	-4%	-$108K
380	380 Aflac AFL $54.9B	$2.64M	0.04%	23,701 -3,004	-11%	-$334K
381	381 The Communication Services Select Sector SPDR Fund XLC $23.7B	$2.63M	0.04%	27,216 -1,566	-5%	-$151K
382	382 Blackrock BLK $168B	$2.62M	0.04%	2,771 -3,064	-53%	-$2.9M
383	383 KLA KLAC $123B	$2.57M	0.04%	3,784 -465	-11%	-$316K
384	384 Modine Manufacturing MOD $4.8B	$2.57M	0.04%	33,497 -22,659	-40%	-$1.74M
385	385 AB High Yield ETF HYFI $198M	$2.52M	0.04%	+68,349	New	+$2.52M
386	386 Amplify Cybersecurity ETF HACK $2.3B	$2.52M	0.04%	35,056 +401	+1%	+$28.8K
387	387 American Tower AMT $105B	$2.51M	0.04%	11,551 -1,513	-12%	-$329K
388	388 Booz Allen Hamilton BAH $13B	$2.51M	0.04%	23,968 -566	-2%	-$59.2K
389	389 VanEck Gold Miners ETF GDX $15.4B	$2.5M	0.04%	54,295 -4,878	-8%	-$224K
390	390 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$2.48M	0.04%	30,407 -521	-2%	-$42.6K
391	391 Valero Energy VLO $44.8B	$2.46M	0.04%	18,647 -1,311	-7%	-$173K
392	392 SPDR S&P Aerospace & Defense ETF XAR $3.78B	$2.45M	0.04%	15,261 +17	+0.1%	+$2.73K
393	393 EQT Corp EQT $35.4B	$2.44M	0.04%	45,647 +18,976	+71%	+$1.01M
394	394 American Electric Power AEP $56.4B	$2.43M	0.04%	22,202 -3,133	-12%	-$342K
395	395 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$2.42M	0.04%	116,806 +2,310	+2%	+$47.9K
396	396 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$2.41M	0.04%	23,990 -1,822	-7%	-$183K
397	397 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$2.41M	0.04%	47,314 +5,665	+14%	+$288K
398	398 Booking.com BKNG $184B	$2.4M	0.04%	520 -36	-6%	-$166K
399	399 Berkshire Hathaway Class A BRK.A $1.02T	$2.4M	0.04%	3	–	–
400	400 iShares Semiconductor ETF SOXX $14B	$2.38M	0.04%	12,637 -1,155	-8%	-$217K