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
451	451 Enbridge ENB $97.6B	$1.98M	0.03%	44,623 -3,024	-6%	-$134K
452	452 Fidelity Enhanced International ETF FENI $3.24B	$1.96M	0.03%	65,882 +50,305	+323%	+$1.5M
453	453 Marathon Petroleum MPC $53.5B	$1.96M	0.03%	13,431 -2,460	-15%	-$358K
454	454 Paychex PAYX $51.6B	$1.95M	0.03%	12,645 +2,137	+20%	+$330K
455	455 Shell SHEL $206B	$1.94M	0.03%	26,518 -2,773	-9%	-$203K
456	456 First Trust Large Cap Growth AlphaDEX Fund FTC $1.2B	$1.94M	0.03%	14,783 -1,537	-9%	-$202K
457	457 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$1.94M	0.03%	83,067 -780	-0.9%	-$18.2K
458	458 Vanguard Utilities ETF VPU $7.09B	$1.94M	0.03%	11,345 -18,879	-62%	-$3.22M
459	459 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$1.93M	0.03%	32,388 +2,499	+8%	+$149K
460	460 iShares iBonds 2026 Term High Yield and Income ETF IBHF $870M	$1.93M	0.03%	83,152 +68,914	+484%	+$1.6M
461	461 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$1.92M	0.03%	46,627 +10,905	+31%	+$449K
462	462 Phillips Edison & Co PECO $4.39B	$1.9M	0.03%	52,147 +17	+0%	+$620
463	463 Dow Inc DOW $20.1B	$1.9M	0.03%	54,398 +6,107	+13%	+$213K
464	464 iShares Select Dividend ETF DVY $20B	$1.89M	0.03%	14,071 -53,718	-79%	-$7.21M
465	465 Park National Corp PRK $2.79B	$1.89M	0.03%	12,462 -90	-0.7%	-$13.6K
466	466 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$1.89M	0.03%	22,653 -2,017	-8%	-$168K
467	467 WisdomTree US Multifactor Fund USMF $404M	$1.88M	0.03%	37,987 -2,708	-7%	-$134K
468	468 Kinder Morgan KMI $61.1B	$1.88M	0.03%	65,916 -6,892	-9%	-$197K
469	469 Vistra VST $61.8B	$1.87M	0.03%	15,960 +4,717	+42%	+$554K
470	470 WBI Power FactorTM High Dividend ETF WBIY $57.5M	$1.86M	0.03%	62,877 +1,526	+2%	+$45K
471	471 Dominion Energy D $49.1B	$1.86M	0.03%	33,092 -3,025	-8%	-$170K
472	472 Trane Technologies TT $100B	$1.85M	0.03%	5,494 -44	-0.8%	-$14.8K
473	473 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$1.84M	0.03%	46,766 -2,385	-5%	-$93.9K
474	474 Corporacion America CAAP $3.23B	$1.84M	0.03%	100,572 -10,828	-10%	-$198K
475	475 CVS Health CVS $80.1B	$1.83M	0.03%	27,077 -12,580	-32%	-$852K