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
476	PDT 476 John Hancock Premium Dividend Fund PDT $627M	$1.82M	0.03%	139,140 -8,508	-6%	-$111K
477	477 First Trust NASDAQ-100 Technology Index Fund QTEC $2.52B	$1.8M	0.03%	10,349 -1,862	-15%	-$323K
478	478 Vanguard Russell 1000 Growth ETF VONG $26.8B	$1.79M	0.03%	19,266 -1,166	-6%	-$108K
479	479 Citigroup C $137B	$1.78M	0.03%	25,118 -10,059	-29%	-$714K
480	480 iShares ESG Advanced MSCI USA ETF USXF $1.26B	$1.78M	0.03%	38,065 -3,420	-8%	-$160K
481	481 Franklin US Mid Cap Multifactor Index ETF FLQM $1.59B	$1.77M	0.03%	33,428 -3,548	-10%	-$188K
482	482 Shopify SHOP $132B	$1.76M	0.03%	18,460 -5,356	-22%	-$511K
483	483 Argan AGX $2.77B	$1.75M	0.03%	13,303 -3,718	-22%	-$488K
484	484 Vanguard Total International Bond ETF BNDX $65.2B	$1.74M	0.03%	35,670 -964	-3%	-$47.1K
485	485 Alerian MLP ETF AMLP $10.2B	$1.74M	0.03%	33,448 -10,830	-24%	-$563K
486	486 M/I Homes MHO $2.85B	$1.73M	0.03%	15,191 -15,380	-50%	-$1.76M
487	487 Target TGT $42.8B	$1.71M	0.03%	16,426 -6,253	-28%	-$653K
488	488 Vanguard Short-Term Bond ETF BSV $38.3B	$1.71M	0.03%	21,829 -3,578	-14%	-$280K
489	489 Chubb CB $115B	$1.69M	0.03%	5,580 -2,521	-31%	-$761K
490	490 GE Vernova GEV $127B	$1.68M	0.03%	5,518 -976	-15%	-$298K
491	491 Comcast CMCSA $129B	$1.68M	0.03%	45,465 -18,690	-29%	-$690K
492	492 iShares Bitcoin Trust IBIT $69.2B	$1.68M	0.03%	35,831 +11,428	+47%	+$535K
493	493 Cigna CI $84.4B	$1.67M	0.03%	5,072 -949	-16%	-$312K
494	494 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$1.66M	0.03%	17,427 +1,417	+9%	+$135K
495	495 Franco-Nevada FNV $32.3B	$1.66M	0.03%	10,544 -191	-2%	-$30.1K
496	496 Ecolab ECL $74B	$1.66M	0.03%	6,535 -1,020	-14%	-$259K
497	497 BP BP $75.7B	$1.66M	0.03%	49,000 -12,546	-20%	-$424K
498	498 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$1.64M	0.03%	31,837 +9,316	+41%	+$480K
499	499 First Trust Dow Jones Internet Index Fund ETF FDN $6.84B	$1.64M	0.03%	7,386 -1,912	-21%	-$425K
500	500 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$1.64M	0.02%	54,357 -43,046	-44%	-$1.3M