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
551	551 Pacer Trendpilot 100 ETF PTNQ $1.27B	$1.39M	0.02%	19,579 -983	-5%	-$69.8K
552	552 Kroger KR $47.7B	$1.38M	0.02%	20,435 -1,185	-5%	-$80.2K
553	553 PGIM AAA CLO ETF PAAA $3.62B	$1.37M	0.02%	26,762 -368	-1%	-$18.9K
554	554 Delta Air Lines DAL $36.2B	$1.37M	0.02%	31,394 +515	+2%	+$22.5K
555	555 McKesson MCK $88.7B	$1.36M	0.02%	2,020 -80	-4%	-$53.9K
556	556 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$1.36M	0.02%	27,021 -14,849	-35%	-$746K
557	557 Vermilion Energy VET $1.23B	$1.34M	0.02%	165,722 -51	-0%	-$413
558	558 SPDR S&P 500 ESG ETF EFIV $1.13B	$1.34M	0.02%	25,087 -878	-3%	-$47K
559	559 Wheaton Precious Metals WPM $40.4B	$1.34M	0.02%	17,283 -338	-2%	-$26.2K
560	560 Fidelity Corporate Bond ETF FCOR $263M	$1.33M	0.02%	28,292 +12,951	+84%	+$608K
561	561 Dimensional US Small Cap ETF DFAS $10.5B	$1.33M	0.02%	22,182 -595	-3%	-$35.6K
562	562 WisdomTree US Total Dividend Fund DTD $1.4B	$1.32M	0.02%	17,181 +202	+1%	+$15.5K
563	563 Vanguard Communication Services ETF VOX $5.28B	$1.32M	0.02%	8,879 -580	-6%	-$86.1K
564	564 Toronto Dominion Bank TD $127B	$1.32M	0.02%	21,979 -569	-3%	-$34.1K
565	565 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$1.32M	0.02%	10,881 +709	+7%	+$85.7K
566	566 Micron Technology MU $128B	$1.32M	0.02%	15,140 -12,859	-46%	-$1.12M
567	567 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$1.3M	0.02%	+29,546	New	+$1.3M
568	568 Fidelity Nasdaq Composite Index ETF ONEQ $8.28B	$1.29M	0.02%	18,986 -871	-4%	-$59.3K
569	569 Goldman Sachs Access Ultra Short Bond ETF GSST $924M	$1.29M	0.02%	+25,559	New	+$1.29M
570	570 Invesco S&P 500 GARP ETF SPGP $2.82B	$1.29M	0.02%	12,920 -218,653	-94%	-$21.8M
571	571 Amplify CWP Enhanced Dividend Income ETF DIVO $4.63B	$1.28M	0.02%	31,449 -1,514	-5%	-$61.7K
572	572 Cooper Companies COO $14.5B	$1.28M	0.02%	15,165 +332	+2%	+$28K
573	573 Global X MLP ETF MLPA $1.81B	$1.27M	0.02%	23,898 -1,422	-6%	-$75.7K
574	574 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$1.27M	0.02%	10,891 +801	+8%	+$93.2K
575	575 Johnson Controls International JCI $71.6B	$1.26M	0.02%	15,787 +8,648	+121%	+$693K