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
826	826 iShares ESG Screened S&P Mid-Cap ETF XJH $293M	$597K	0.01%	15,269 -74	-0.5%	-$2.89K
827	827 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$586K	0.01%	6,468 -1,354	-17%	-$123K
828	828 John Hancock Multifactor Developed International ETF JHMD $701M	$585K	0.01%	16,749	–	–
829	829 First Trust Indxx NextG ETF NXTG $385M	$583K	0.01%	6,864 -480	-7%	-$40.7K
830	830 Global X Millennial Consumer ETF MILN $126M	$581K	0.01%	13,475 -4,331	-24%	-$187K
831	831 Pacer Pacific Asset Floating Rate High Income ETF FLRT $527M	$580K	0.01%	12,317 +6,162	+100%	+$290K
832	832 Universal Health Services UHS $10.9B	$575K	0.01%	3,059 -1	-0%	-$188
833	833 Nuveen Select Tax-Free Income Portfolio NXP $700M	$575K	0.01%	39,980 -8,227	-17%	-$118K
834	834 SPDR SSGA Ultra Short Term Bond ETF ULST $593M	$574K	0.01%	14,129 +680	+5%	+$27.6K
835	835 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$572K	0.01%	18,905 -808	-4%	-$24.5K
836	836 Vanguard Russell 2000 ETF VTWO $12.9B	$566K	0.01%	7,023 +24	+0.3%	+$1.94K
837	837 Plains All American Pipeline PAA $13.3B	$566K	0.01%	28,283 +6,874	+32%	+$137K
838	838 abrdn Physical Silver Shares ETF SIVR $2.1B	$565K	0.01%	17,367 -72	-0.4%	-$2.34K
839	839 GSK GSK $73.4B	$562K	0.01%	14,503 -1,504	-9%	-$58.3K
840	840 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$561K	0.01%	23,662 +15,216	+180%	+$361K
841	841 Sunoco SUN $7.27B	$560K	0.01%	9,640 +668	+7%	+$38.8K
842	842 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.29B	$556K	0.01%	23,421 +170	+0.7%	+$4.04K
843	843 iShares Yield Optimized Bond ETF BYLD $247M	$556K	0.01%	24,776 +144	+0.6%	+$3.23K
844	844 Nuveen ESG Small-Cap ETF NUSC $1.16B	$555K	0.01%	14,469 +7	+0.1%	+$268
845	845 SoundHound AI SOUN $5.15B	$555K	0.01%	68,317 -3,170	-4%	-$25.7K
846	846 Blackstone Secured Lending BXSL $7.44B	$554K	0.01%	17,125 -739	-4%	-$23.9K
847	847 Materials Select Sector SPDR Fund XLB $5.49B	$554K	0.01%	6,443 -570	-8%	-$49K
848	848 Limoneira LMNR $272M	$551K	0.01%	31,068 -589	-2%	-$10.4K
849	849 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$549K	0.01%	23,252 -37,608	-62%	-$888K
850	ARTY 850 iShares Future AI & Tech ETF ARTY $1.15B	$549K	0.01%	17,444 +1,187	+7%	+$37.3K