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
951	951 Global X Internet of Things ETF SNSR $229M	$423K	0.01%	12,834 -2,779	-18%	-$91.5K
952	952 Dimensional International Small Cap Value ETF DISV $3.25B	$421K	0.01%	14,452 +1,041	+8%	+$30.3K
953	953 Blue Owl Capital OBDC $7.71B	$419K	0.01%	28,575 +2,020	+8%	+$29.6K
954	954 Invesco S&P 500 Equal Weight Industrials ETF RSPN $663M	$417K	0.01%	8,530 +2,281	+37%	+$112K
955	955 Vanguard Russell 1000 Value ETF VONV $12.7B	$416K	0.01%	5,037 +422	+9%	+$34.8K
956	956 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$416K	0.01%	11,034	–	–
957	957 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$415K	0.01%	5,423 -2,612	-33%	-$200K
958	958 Cheniere Energy CQP $26.3B	$414K	0.01%	6,274 +300	+5%	+$19.8K
959	959 FT Vest US Equity Deep Buffer ETF December DDEC $344M	$413K	0.01%	10,559	–	–
960	960 Gaming and Leisure Properties GLPI $13.1B	$412K	0.01%	8,084 -4,108	-34%	-$209K
961	961 SPDR S&P Emerging Markets Dividend ETF EDIV $815M	$411K	0.01%	11,511 +1,223	+12%	+$43.7K
962	962 Shake Shack SHAK $5.42B	$411K	0.01%	4,660 +1,986	+74%	+$175K
963	963 Restaurant Brands International QSR $22.7B	$410K	0.01%	6,155 -3,444	-36%	-$230K
964	964 Zions Bancorporation ZION $8.35B	$410K	0.01%	8,218 -1,272	-13%	-$63.4K
965	PDO 965 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$408K	0.01%	+29,420	New	+$408K
966	966 Stifel SF $11.3B	$408K	0.01%	4,328 +127	+3%	+$12K
967	967 Invesco S&P International Developed Momentum ETF IDMO $1.12B	$405K	0.01%	9,172 +1,054	+13%	+$46.5K
968	968 VictoryShares Free Cash Flow ETF VFLO $4.33B	$405K	0.01%	+11,807	New	+$405K
969	969 Global X FinTech ETF FINX $316M	$404K	0.01%	14,669 -1,235	-8%	-$34K
970	970 Elastic ESTC $9.15B	$404K	0.01%	4,535 +58	+1%	+$5.17K
971	971 Western Alliance Bancorporation WAL $9.15B	$402K	0.01%	5,226 -8,044	-61%	-$618K
972	972 Schwab International Equity ETF SCHF $48.6B	$401K	0.01%	20,278 -611	-3%	-$12.1K
973	973 WisdomTree Emerging Markets High Dividend Fund DEM $3.09B	$401K	0.01%	9,531 -15,969	-63%	-$672K
974	974 Kraft Heinz KHC $32.8B	$401K	0.01%	13,170 -4,884	-27%	-$149K
975	975 iShares US Utilities ETF IDU $1.41B	$393K	0.01%	3,875 -6,158	-61%	-$625K