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
401	FSCO 401 FS Credit Opportunities Corp FSCO $1.43B	$2.38M	0.04%	337,281 +205	+0.1%	+$1.45K
402	402 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$2.38M	0.04%	45,383 -17,753	-28%	-$930K
403	403 iShares High Yield Systematic Bond ETF HYDB $1.49B	$2.36M	0.04%	+50,151	New	+$2.36M
404	404 Truist Financial TFC $58.9B	$2.36M	0.04%	57,286 -3,212	-5%	-$132K
405	405 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$2.36M	0.04%	14,612 +1,556	+12%	+$251K
406	406 Willis Towers Watson WTW $30.4B	$2.35M	0.04%	6,951 -147	-2%	-$49.7K
407	407 Capital Group Dividend Value ETF CGDV $19.4B	$2.35M	0.04%	65,873 +13,811	+27%	+$492K
408	408 O'Reilly Automotive ORLY $78.3B	$2.35M	0.04%	1,637 -82	-5%	-$117K
409	409 iShares US Treasury Bond ETF GOVT $27.2B	$2.34M	0.04%	101,911 -20,496	-17%	-$471K
410	410 Zevra Therapeutics ZVRA $692M	$2.32M	0.04%	310,000 -25,840	-8%	-$194K
411	411 Dell DELL $84.1B	$2.31M	0.04%	25,298 -1,638	-6%	-$149K
412	412 Skywest SKYW $4.63B	$2.3M	0.04%	26,293 -2,975	-10%	-$260K
413	413 iShares US Medical Devices ETF IHI $4.32B	$2.3M	0.03%	38,134 -2,886	-7%	-$174K
414	414 NEOS Nasdaq 100 High Income ETF QQQI $2.83B	$2.29M	0.03%	+48,334	New	+$2.29M
415	415 Applovin APP $123B	$2.28M	0.03%	8,601 +441	+5%	+$117K
416	416 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$2.27M	0.03%	61,757 +2,913	+5%	+$107K
417	417 First Trust Energy AlphaDEX Fund FXN $278M	$2.27M	0.03%	137,556 +11,875	+9%	+$196K
418	418 Xtrackers S&P 500 ESG ETF SNPE $1.96B	$2.27M	0.03%	44,939 -7,620	-15%	-$384K
419	419 Phillips 66 PSX $51B	$2.27M	0.03%	18,344 -1,209	-6%	-$149K
420	420 General Motors GM $51.2B	$2.25M	0.03%	47,825 -9,450	-17%	-$444K
421	421 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$2.24M	0.03%	90,233 +5,561	+7%	+$138K
422	422 L3Harris LHX $49.6B	$2.22M	0.03%	10,610 +860	+9%	+$180K
423	423 First Trust Cloud Computing ETF SKYY $3.53B	$2.21M	0.03%	21,587 -805	-4%	-$82.3K
424	424 Invesco S&P MidCap Momentum ETF XMMO $4.06B	$2.2M	0.03%	19,340 -5,534	-22%	-$630K
425	425 Cenovus Energy CVE $25.5B	$2.19M	0.03%	157,286 -706	-0.5%	-$9.82K