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
701	701 iShares US Insurance ETF IAK $782M	$895K	0.01%	6,494 -52	-0.8%	-$7.17K
702	702 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$890K	0.01%	11,276 -165	-1%	-$13K
703	703 Eaton Vance Floating-Rate ETF EVLN $1.37B	$890K	0.01%	+18,000	New	+$890K
704	704 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$889K	0.01%	40,941 +982	+2%	+$21.3K
705	705 Vanguard S&P 500 Value ETF VOOV $5.53B	$889K	0.01%	4,826 +5	+0.1%	+$921
706	706 SPDR S&P North American Natural Resources ETF NANR $591M	$889K	0.01%	16,010 +1,007	+7%	+$55.9K
707	707 iShares Biotechnology ETF IBB $5.41B	$887K	0.01%	6,935 -1,167	-14%	-$149K
708	708 Protalix BioTherapeutics PLX $115M	$887K	0.01%	346,400 +76,400	+28%	+$196K
709	709 First Trust Technology AlphaDEX Fund FXL $1.38B	$884K	0.01%	6,681 -195	-3%	-$25.8K
710	710 Snowflake SNOW $72.4B	$879K	0.01%	6,012 +32	+0.5%	+$4.68K
711	711 Allegion ALLE $13.2B	$875K	0.01%	6,708 +170	+3%	+$22.2K
712	712 Factset FDS $16.3B	$872K	0.01%	1,917 -679	-26%	-$309K
713	713 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$872K	0.01%	7,002 -314	-4%	-$39.1K
714	714 Alamos Gold AGI $10.5B	$871K	0.01%	32,560 +101	+0.3%	+$2.7K
715	715 Atlassian TEAM $51.2B	$868K	0.01%	4,090 -631	-13%	-$134K
716	716 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $453M	$866K	0.01%	34,255 +22	+0.1%	+$556
717	717 BlackRock Investment Quality Municipal Trust BKN $182M	$863K	0.01%	75,129 -2,438	-3%	-$28K
718	718 Brown-Forman Class B BF.B $13.7B	$860K	0.01%	25,342 +1,589	+7%	+$53.9K
719	PFN 719 PIMCO Income Strategy Fund II PFN $693M	$860K	0.01%	114,056 -10,611	-9%	-$80K
720	720 Ameriprise Financial AMP $51.9B	$859K	0.01%	1,774 +355	+25%	+$172K
721	721 US Bancorp USB $71.2B	$858K	0.01%	20,311 -2,282	-10%	-$96.4K
722	722 Spotify SPOT $143B	$854K	0.01%	1,552 +304	+24%	+$167K
723	723 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$848K	0.01%	19,950 -2,229	-10%	-$94.8K
724	724 BHP BHP $132B	$845K	0.01%	17,401 -639	-4%	-$31K
725	725 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$837K	0.01%	7,243 -149	-2%	-$17.2K