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
876	876 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$515K	0.01%	21,580 +552	+3%	+$13.2K
877	877 Sprott Gold Miners ETF SGDM $404M	$515K	0.01%	13,562	–	–
878	878 Graco GGG $14.5B	$513K	0.01%	6,148 -31	-0.5%	-$2.59K
879	879 iShares MSCI ACWI ex US ETF ACWX $6.43B	$513K	0.01%	9,254	–	–
880	880 Pacer Trendpilot US Bond ETF PTBD $136M	$512K	0.01%	25,507 -1,938	-7%	-$38.9K
881	881 ProShares UltraPro Russell2000 URTY $356M	$510K	0.01%	14,862 +1,783	+14%	+$61.2K
882	882 AllianceBernstein AB $4.56B	$508K	0.01%	13,247 -17,234	-57%	-$660K
883	883 UGI UGI $7.79B	$504K	0.01%	15,244 -2,070	-12%	-$68.5K
884	OKLO 884 Oklo OKLO $10.2B	$502K	0.01%	23,195 +10,010	+76%	+$217K
885	885 First Trust Dow 30 Equal Weight ETF EDOW $226M	$502K	0.01%	13,847 -2,509	-15%	-$90.9K
886	886 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $355M	$502K	0.01%	7,322 -1,560	-18%	-$107K
887	887 Brookfield BN $103B	$499K	0.01%	9,529 -5,443	-36%	-$285K
888	888 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$495K	0.01%	+16,078	New	+$495K
889	889 Global X Genomics & Biotechnology ETF GNOM $43.3M	$494K	0.01%	62,184 +600	+1%	+$4.77K
890	890 Canadian Pacific Kansas City CP $72.1B	$493K	0.01%	7,025 -440	-6%	-$30.9K
891	891 First Trust Multi Cap Value AlphaDEX Fund FAB $120M	$493K	0.01%	6,195 +656	+12%	+$52.2K
892	892 Invesco Total Return Bond ETF GTO $1.97B	$491K	0.01%	10,466 -5,292	-34%	-$248K
893	893 Dutch Bros BROS $8.17B	$491K	0.01%	7,948 -271	-3%	-$16.7K
894	894 Marsh & McLennan MMC $105B	$490K	0.01%	2,007 -1,050	-34%	-$256K
895	895 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$489K	0.01%	2,809 -22	-0.8%	-$3.83K
896	896 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$488K	0.01%	5,963 -2,566	-30%	-$210K
897	897 SPDR S&P Global Natural Resources ETF GNR $2.84B	$487K	0.01%	9,151 +64	+0.7%	+$3.41K
898	898 American Healthcare REIT AHR $6.03B	$487K	0.01%	16,070 +5,891	+58%	+$178K
899	899 WisdomTree US High Dividend Fund DHS $1.25B	$485K	0.01%	4,893 +1	+0%	+$99
900	900 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $200M	$485K	0.01%	3,945 -212	-5%	-$26.1K