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
901	901 iShares Select U.S. REIT ETF ICF $1.94B	$484K	0.01%	7,870 +37	+0.5%	+$2.28K
902	902 BlackRock Core Bond Trust BHK $685M	$483K	0.01%	44,518 -2,446	-5%	-$26.5K
903	903 Campbell Soup CPB $9.24B	$483K	0.01%	12,086 -325	-3%	-$13K
904	904 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$482K	0.01%	22,456 +31	+0.1%	+$666
905	905 Invesco S&P MidCap 400 Pure Value ETF RFV $263M	$472K	0.01%	4,135 -429	-9%	-$49K
906	906 Archer Daniels Midland ADM $26.1B	$472K	0.01%	9,824 -1,098	-10%	-$52.7K
907	907 First Trust SSI Strategic Convertible Securities ETF FCVT $87.9M	$472K	0.01%	13,506 -730	-5%	-$25.5K
908	OBE 908 Obsidian Energy OBE $386M	$471K	0.01%	80,397 -546	-0.7%	-$3.2K
909	909 Mueller Water Products MWA $3.95B	$471K	0.01%	18,523 -1,247	-6%	-$31.7K
910	910 Schwab US Mid-Cap ETF SCHM $11.9B	$470K	0.01%	17,949 +1,168	+7%	+$30.6K
911	911 CAVA Group CAVA $10.1B	$470K	0.01%	5,436 -857	-14%	-$74.1K
912	912 iShares US Infrastructure ETF IFRA $2.72B	$468K	0.01%	10,392 -1,729	-14%	-$77.9K
913	913 iShares US Financials ETF IYF $4.08B	$466K	0.01%	4,127 -2,443	-37%	-$276K
914	914 Ingersoll Rand IR $34.5B	$465K	0.01%	5,808 -425	-7%	-$34K
915	915 WisdomTree Dynamic International Equity Fund DDWM $674M	$459K	0.01%	12,470 -1,254	-9%	-$46.1K
916	916 IonQ IONQ $13.5B	$458K	0.01%	20,740 +2,814	+16%	+$62.1K
917	917 AutoZone AZO $62.1B	$458K	0.01%	120 -9	-7%	-$34.3K
918	918 Zscaler ZS $45B	$455K	0.01%	+2,291	New	+$455K
919	919 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$452K	0.01%	6,468 +1,336	+26%	+$93.3K
920	920 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$451K	0.01%	6,029 -17	-0.3%	-$1.27K
921	921 Stanley Black & Decker SWK $10.8B	$451K	0.01%	5,863 -177	-3%	-$13.6K
922	922 Simplify MBS ETF MTBA $1.38B	$450K	0.01%	8,982 +15	+0.2%	+$752
923	923 iShares Core Moderate Allocation ETF AOM $1.53B	$450K	0.01%	10,252 -1,028	-9%	-$45.1K
924	924 Rumble RUM $3.29B	$450K	0.01%	63,596 +49,564	+353%	+$350K
925	925 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$447K	0.01%	17,072 +5	+0%	+$131