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
976	976 IQ MacKay Municipal Insured ETF MMIN $320M	$392K	0.01%	16,575 -20,734	-56%	-$490K
977	EAD 977 Allspring Income Opportunities Fund EAD $418M	$391K	0.01%	57,190 -3,480	-6%	-$23.8K
978	978 Amplify Transformational Data Sharing ETF BLOK $1.15B	$389K	0.01%	10,550 -740	-7%	-$27.3K
979	EIPI 979 FT Energy Income Partners Enhanced Income ETF EIPI $917M	$387K	0.01%	19,074 +1,732	+10%	+$35.1K
980	980 First Trust International Developed Capital Strength ETF FICS $222M	$386K	0.01%	10,532 -2,450	-19%	-$89.8K
981	981 Advance Auto Parts AAP $3.65B	$385K	0.01%	9,811 +588	+6%	+$23.1K
982	982 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$382K	0.01%	+13,890	New	+$382K
983	DEA 983 Easterly Government Properties DEA $1.02B	$382K	0.01%	35,994 +4,077	+13%	+$43.2K
984	984 Murphy USA MUSA $8.27B	$381K	0.01%	811 -30	-4%	-$14.1K
985	985 Capital Group Dividend Growers ETF CGDG $2.66B	$381K	0.01%	+12,334	New	+$381K
986	986 RadNet RDNT $4.34B	$380K	0.01%	7,651 -10	-0.1%	-$497
987	987 lululemon athletica LULU $27.4B	$380K	0.01%	1,343 -391	-23%	-$111K
988	988 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $539M	$380K	0.01%	5,427 +2,080	+62%	+$146K
989	989 Occidental Petroleum OXY $42.8B	$379K	0.01%	7,681 -1,895	-20%	-$93.5K
990	990 Omega Healthcare OHI $11B	$379K	0.01%	9,953 -500	-5%	-$19K
991	991 Cleveland-Cliffs CLF $4.67B	$378K	0.01%	45,941 +6,513	+17%	+$53.5K
992	992 InterDigital IDCC $5.84B	$376K	0.01%	1,818 -130	-7%	-$26.9K
993	993 SPDR S&P Regional Banking ETF KRE $3.61B	$376K	0.01%	6,607 +1,217	+23%	+$69.2K
994	994 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$375K	0.01%	19,804 -5,444	-22%	-$103K
995	995 Monster Beverage MNST $58.1B	$375K	0.01%	6,405 -4,373	-41%	-$256K
996	996 Datadog DDOG $50B	$374K	0.01%	3,765 -127	-3%	-$12.6K
997	997 Nuveen Municipal Credit Income Fund NZF $2.26B	$371K	0.01%	30,312 -9,297	-23%	-$114K
998	998 First Trust US Equity Opportunities ETF FPX $993M	$370K	0.01%	3,314 -472	-12%	-$52.8K
999	999 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$370K	0.01%	4,162 -1,136	-21%	-$101K
1000	1000 Advanced Drainage Systems WMS $8.68B	$369K	0.01%	3,398 -1,186	-26%	-$129K