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
51	51 iShares National Muni Bond ETF MUB $38.5B	$26.1M	0.4%	247,279 +31,791	+15%	+$3.35M
52	52 iShares S&P 500 Value ETF IVE $39.6B	$25.6M	0.39%	134,214 +6,408	+5%	+$1.22M
53	53 Janus Henderson AAA CLO ETF JAAA $22.2B	$25.6M	0.39%	504,334 +150,408	+43%	+$7.63M
54	54 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$24.8M	0.38%	264,370 -17,097	-6%	-$1.6M
55	55 SPDR Portfolio S&P 500 Growth ETF SPYG $38.2B	$24.4M	0.37%	304,145 -56,874	-16%	-$4.57M
56	56 BlackRock Flexible Income ETF BINC $10.1B	$23.5M	0.36%	449,553 +241,064	+116%	+$12.6M
57	57 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$23.3M	0.35%	1,039,593 +48,185	+5%	+$1.08M
58	58 FT Vest Fund of Buffer ETFs BUFR $6.98B	$22.9M	0.35%	772,268 +74,382	+11%	+$2.21M
59	59 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	–	–	0	–	–
60	60 US Treasury 3 Month Bill ETF TBIL $5.76B	$22.8M	0.35%	455,132 +300,753	+195%	+$15M
61	61 Tesla TSLA $1.02T	$22.5M	0.34%	86,764 -9,785	-10%	-$2.54M
62	62 iShares Russell 2000 ETF IWM $66.5B	$22.3M	0.34%	111,902 -33,265	-23%	-$6.64M
63	63 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$22.2M	0.34%	996,970 +47,989	+5%	+$1.07M
64	64 Vanguard Information Technology ETF VGT $95.2B	$20.9M	0.32%	38,464 -1,923	-5%	-$1.04M
65	65 Technology Select Sector SPDR Fund XLK $80.8B	$20.9M	0.32%	100,980 -461	-0.5%	-$95.2K
66	66 Vanguard Health Care ETF VHT $15.4B	$20.3M	0.31%	76,525 -1,036	-1%	-$274K
67	67 Pacer US Cash Cows 100 ETF COWZ $20.8B	$19.9M	0.3%	363,520 +22,623	+7%	+$1.24M
68	68 Vanguard Dividend Appreciation ETF VIG $93B	$19.5M	0.3%	100,771 -2,609	-3%	-$506K
69	69 JPMorgan Equity Focus ETF JPEF $1.58B	$19.4M	0.3%	305,316 +8,541	+3%	+$544K
70	70 Vanguard Value ETF VTV $140B	$19M	0.29%	109,993 -111	-0.1%	-$19.2K
71	71 Invesco S&P 500 Top 50 ETF XLG $9.53B	$18.1M	0.28%	394,193 -82,139	-17%	-$3.78M
72	72 Qualcomm QCOM $169B	$18.1M	0.28%	117,921 -3,345	-3%	-$514K
73	73 Johnson & Johnson JNJ $377B	$18M	0.27%	108,502 -9,248	-8%	-$1.53M
74	74 Accenture ACN $174B	$17.9M	0.27%	57,449 +1,227	+2%	+$383K
75	75 Progressive PGR $145B	$17.6M	0.27%	62,233 -1,921	-3%	-$544K