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
676	676 Harbor Long-Term Growers ETF WINN $939M	$951K	0.01%	38,834 +12,549	+48%	+$307K
677	677 First Trust Water ETF FIW $1.87B	$947K	0.01%	9,402 -2,093	-18%	-$211K
678	678 HF Sinclair DINO $8.28B	$944K	0.01%	28,712 -29	-0.1%	-$954
679	679 Schwab Short-Term US Treasury ETF SCHO $11B	$943K	0.01%	38,740 +2,363	+7%	+$57.5K
680	680 Apollo Global Management APO $86.9B	$943K	0.01%	6,884 -46	-0.7%	-$6.3K
681	681 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$942K	0.01%	32,638 -4,329	-12%	-$125K
682	682 Invesco Preferred ETF PGX $3.95B	$939K	0.01%	83,666 -6,355	-7%	-$71.3K
683	683 Global X SuperDividend REIT ETF SRET $188M	$938K	0.01%	44,246 +752	+2%	+$15.9K
684	684 W.W. Grainger GWW $49.4B	$938K	0.01%	949 -445	-32%	-$440K
685	685 Invesco S&P Ultra Dividend Revenue ETF RDIV $796M	$938K	0.01%	19,206 +448	+2%	+$21.9K
686	686 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$936K	0.01%	55,819 +779	+1%	+$13.1K
687	687 Hartford Municipal Opportunities ETF HMOP $574M	$930K	0.01%	+24,183	New	+$930K
688	688 Dimensional International Core Equity Market ETF DFAI $10.5B	$928K	0.01%	29,711 -1,301	-4%	-$40.6K
689	689 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$924K	0.01%	36,646 -177,511	-83%	-$4.48M
690	690 Public Storage PSA $49.8B	$923K	0.01%	3,083 -187	-6%	-$56K
691	691 Coca-Cola Consolidated COKE $9.88B	$915K	0.01%	677 -10	-1%	-$13.5K
692	692 Prudential Financial PRU $36.6B	$910K	0.01%	8,146 -1,374	-14%	-$153K
693	693 Clorox CLX $15.8B	$908K	0.01%	6,163 -992	-14%	-$146K
694	694 MetLife MET $51.8B	$906K	0.01%	11,280 -1,895	-14%	-$152K
695	695 abrdn Physical Platinum Shares ETF PPLT $1.75B	$905K	0.01%	9,908 +15	+0.2%	+$1.37K
696	696 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$904K	0.01%	45,028 +1,258	+3%	+$25.2K
697	697 Global X MSCI China Consumer Discretionary ETF CHIQ $239M	$902K	0.01%	40,402 -494	-1%	-$11K
698	XYZ 698 Block, Inc. XYZ $44.8B	$900K	0.01%	16,564 -1,112	-6%	-$60.4K
699	699 iShares Core US REIT ETF USRT $2.97B	$898K	0.01%	15,583 +250	+2%	+$14.4K
700	DFS 700 DELISTED Discover Financial Services DFS	$897K	0.01%	5,252 -906	-15%	-$155K