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
726	726 Jackson Financial JXN $6.25B	$837K	0.01%	9,991 -4,587	-31%	-$384K
727	727 Exelon EXC $43.8B	$834K	0.01%	18,091 -414	-2%	-$19.1K
728	728 Vanguard ESG US Stock ETF ESGV $10.8B	$829K	0.01%	8,460 -1,684	-17%	-$165K
729	729 Public Service Enterprise Group PEG $42.1B	$825K	0.01%	10,027 -635	-6%	-$52.3K
730	730 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$822K	0.01%	10,506 -947	-8%	-$74.1K
731	731 Invesco New York AMT-Free Municipal Bond ETF PZT $130M	$822K	0.01%	37,190 +10,010	+37%	+$221K
732	732 Alibaba BABA $287B	$813K	0.01%	6,146 -4,665	-43%	-$617K
733	733 ARK Innovation ETF ARKK $7.46B	$811K	0.01%	17,051 -7,032	-29%	-$335K
734	734 First Trust Financials AlphaDEX Fund FXO $2.21B	$811K	0.01%	15,306 +1,197	+8%	+$63.4K
735	735 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$807K	0.01%	31,631 -4,067	-11%	-$104K
736	736 PIMCO Dynamic Income Fund PDI $7.18B	$807K	0.01%	40,763 -7,990	-16%	-$158K
737	737 Nuveen Taxable Municipal Income Fund NBB $459M	$806K	0.01%	50,291 -7,057	-12%	-$113K
738	738 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$803K	0.01%	8,234 -440	-5%	-$42.9K
739	739 iShares Emerging Markets Equity Factor ETF EMGF $935M	$802K	0.01%	17,139 +792	+5%	+$37.1K
740	740 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $746M	$786K	0.01%	11,959 -1,722	-13%	-$113K
741	741 VanEck CLO ETF CLOI $1.06B	$785K	0.01%	14,858 +2,151	+17%	+$114K
742	742 SPDR MSCI EAFE StrategicFactors ETF QEFA $905M	$776K	0.01%	9,829 -356	-4%	-$28.1K
743	743 AstraZeneca AZN $213B	$776K	0.01%	10,551 -2,925	-22%	-$215K
744	744 Rio Tinto RIO $98.4B	$775K	0.01%	12,903 +388	+3%	+$23.3K
745	745 Invesco International Dividend Achievers ETF PID $852M	$773K	0.01%	40,524 -10,249	-20%	-$195K
746	746 Invesco S&P SmallCap 600 Pure Value ETF RZV $209M	$769K	0.01%	7,782 -596	-7%	-$58.9K
747	747 SAP SAP $357B	$765K	0.01%	2,848 -430	-13%	-$115K
748	748 Global X S&P 500 Covered Call ETF XYLD $3.05B	$765K	0.01%	19,360 -820	-4%	-$32.4K
749	749 ProShares Short QQQ PSQ $476M	$764K	0.01%	18,794 +11,713	+165%	+$476K
750	750 Capital Group Core Balanced ETF CGBL $2.59B	$763K	0.01%	24,635 -2,906	-11%	-$90K