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
851	851 Business First Bancshares BFST $781M	$548K	0.01%	22,520	–	–
852	852 Credo Technology Group CRDO $16B	$548K	0.01%	+13,634	New	+$548K
853	853 Main Street Capital MAIN $5.73B	$544K	0.01%	9,617 -3,166	-25%	-$179K
854	854 iShares iBonds 2027 Term High Yield and Income ETF IBHG $321M	$543K	0.01%	+24,317	New	+$543K
855	855 Vanguard Industrials ETF VIS $6.01B	$543K	0.01%	2,192 -101	-4%	-$25K
856	856 Hartford Multifactor Small Cap ETF ROSC $35.8M	$539K	0.01%	13,386 -98	-0.7%	-$3.95K
857	857 SEI Enhanced US Large Cap Quality Factor ETF SEIQ $339M	$539K	0.01%	15,424 -256	-2%	-$8.94K
858	858 iShares Short Treasury Bond ETF SHV $20.6B	$538K	0.01%	4,872 -8,483	-64%	-$937K
859	859 Carpenter Technology CRS $14.3B	$538K	0.01%	2,968 +553	+23%	+$100K
860	860 CME Group CME $99B	$536K	0.01%	2,022 -722	-26%	-$192K
861	861 Packaging Corp of America PKG $18B	$534K	0.01%	2,694 -120	-4%	-$23.8K
862	CHY 862 Calamos Convertible and High Income Fund CHY $875M	$532K	0.01%	52,719 -33,927	-39%	-$343K
863	863 Gabelli Equity Trust GAB $1.82B	$532K	0.01%	96,620 -59,391	-38%	-$327K
864	864 ALPS Smith Core Plus Bond ETF SMTH $1.91B	$532K	0.01%	+20,558	New	+$532K
865	865 Vanguard Financials ETF VFH $12.6B	$532K	0.01%	4,452 -1,533	-26%	-$183K
866	866 Super Micro Computer SMCI $30.9B	$530K	0.01%	15,469 +2,820	+22%	+$96.6K
867	867 Pinnacle West Capital PNW $11B	$528K	0.01%	5,546 +1,150	+26%	+$110K
868	868 Cedar Fair FUN $3.11B	$527K	0.01%	14,767 -437	-3%	-$15.6K
869	869 MIND Technology MIND $58.8M	$526K	0.01%	87,680 -2,340	-3%	-$14K
870	870 Schwab US Broad Market ETF SCHB $34.9B	$524K	0.01%	24,351 +1,220	+5%	+$26.3K
871	871 Hubbell HUBB $23B	$522K	0.01%	1,578 +360	+30%	+$119K
872	872 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$521K	0.01%	+16,933	New	+$521K
873	873 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $359M	$519K	0.01%	5,162 -4,317	-46%	-$434K
874	874 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$517K	0.01%	13,039	–	–
875	875 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$515K	0.01%	13,743 +4,940	+56%	+$185K