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
801	801 T Rowe Price TROW $23.3B	$646K	0.01%	7,027 -5,659	-45%	-$520K
802	802 Pultegroup PHM $21.8B	$643K	0.01%	6,252 -3,982	-39%	-$409K
803	803 Guggenheim Strategic Opportunities Fund GOF $2.42B	$641K	0.01%	41,140 -7,110	-15%	-$111K
804	804 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$639K	0.01%	8,359 +1,843	+28%	+$141K
805	805 ARK Web x.0 ETF ARKW $2.3B	$637K	0.01%	6,733 -705	-9%	-$66.7K
806	806 Harbor Scientific Alpha High-Yield ETF SIHY $168M	$637K	0.01%	+14,266	New	+$637K
807	807 Touchstone Ultra Short Income ETF TUSI $183M	$636K	0.01%	25,120 +8,540	+52%	+$216K
808	808 First Trust Natural Gas ETF FCG $342M	$632K	0.01%	+25,422	New	+$632K
809	809 Otis Worldwide OTIS $39.2B	$627K	0.01%	6,076 -195	-3%	-$20.1K
810	810 Invesco Ultra Short Duration ETF GSY $2.73B	$627K	0.01%	12,509 -3,779	-23%	-$189K
811	811 J.M. Smucker SJM $11.3B	$627K	0.01%	5,293 +5	+0.1%	+$592
812	812 Invesco Dorsey Wright Technology Momentum ETF PTF $393M	$624K	0.01%	10,591 -685	-6%	-$40.4K
813	813 Gold Fields GFI $21.7B	$624K	0.01%	+28,266	New	+$624K
814	814 Vanguard Mega Cap Value ETF MGV $9.53B	$621K	0.01%	4,821 +558	+13%	+$71.9K
815	815 Pampa Energía PAM $3.88B	$619K	0.01%	8,018 -4,793	-37%	-$370K
816	816 Halliburton HAL $18.2B	$618K	0.01%	24,378 -72	-0.3%	-$1.83K
817	817 Synchrony SYF $26.7B	$615K	0.01%	11,613 -1,052	-8%	-$55.7K
818	818 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$615K	0.01%	49,659 -1,283	-3%	-$15.9K
819	819 Match Group MTCH $7.96B	$614K	0.01%	19,671 +939	+5%	+$29.3K
820	820 Global X Variable Rate Preferred ETF PFFV $312M	$613K	0.01%	25,923 -77	-0.3%	-$1.82K
821	821 Vishay Intertechnology VSH $2.34B	$610K	0.01%	38,355 -42	-0.1%	-$668
822	822 General Mills GIS $27.2B	$609K	0.01%	10,188 -4,687	-32%	-$280K
823	823 Verisk Analytics VRSK $42.2B	$608K	0.01%	2,041 -854	-30%	-$254K
824	824 First Trust Developed Markets ex-US AlphaDEX Fund FDT $538M	$606K	0.01%	10,395 -3,094	-23%	-$180K
825	825 Universal Display OLED $7.19B	$597K	0.01%	4,278 -336	-7%	-$46.9K