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
1001	1001 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.54B	$367K	0.01%	18,865 -2,730	-13%	-$53.1K
1002	BA.PRA 1002 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $8.41B	$366K	0.01%	+6,125	New	+$366K
1003	1003 Janus Henderson Short Duration Income ETF VNLA $2.63B	$366K	0.01%	7,447 -1,160	-13%	-$57K
1004	1004 Diageo DEO $57.6B	$366K	0.01%	3,488 -1,262	-27%	-$132K
1005	1005 Dynatrace DT $16.1B	$364K	0.01%	7,725 -3,797	-33%	-$179K
1006	1006 WesBanco WSBC $3.13B	$364K	0.01%	11,762 +1,222	+12%	+$37.8K
1007	1007 First Trust Consumer Staples AlphaDEX Fund FXG $292M	$363K	0.01%	5,558 -305	-5%	-$19.9K
1008	1008 Infosys INFY $75.9B	$363K	0.01%	19,879 -10,755	-35%	-$196K
1009	1009 Essex Property Trust ESS $18.5B	$362K	0.01%	1,182 -105	-8%	-$32.2K
1010	1010 Eversource Energy ES $23.9B	$362K	0.01%	5,830 -1,547	-21%	-$96.1K
1011	1011 Amplify Junior Silver Miners ETF SILJ $1.5B	$362K	0.01%	29,878 +50	+0.2%	+$606
1012	1012 SPDR S&P Homebuilders ETF XHB $1.44B	$361K	0.01%	3,728 +652	+21%	+$63.2K
1013	1013 GE HealthCare GEHC $34.7B	$360K	0.01%	4,457 -619	-12%	-$50K
1014	1014 iShares Core International Aggregate Bond Fund IAGG $10.5B	$360K	0.01%	7,195 -1,108	-13%	-$55.4K
1015	1015 Carvana CVNA $46B	$359K	0.01%	+1,718	New	+$359K
1016	1016 Cincinnati Financial CINF $23.4B	$359K	0.01%	2,427 -1,753	-42%	-$259K
1017	1017 Xylem XYL $32.3B	$358K	0.01%	2,996 +64	+2%	+$7.65K
1018	X 1018 DELISTED US Steel X	$357K	0.01%	8,447 -2,042	-19%	-$86.3K
1019	1019 Parsons PSN $8.16B	$357K	0.01%	6,025 +74	+1%	+$4.38K
1020	1020 First Trust Dow Jones Global Select Dividend Index Fund FGD $829M	$356K	0.01%	14,725 +596	+4%	+$14.4K
1021	1021 Kenvue KVUE $42.4B	$356K	0.01%	14,857 +1,396	+10%	+$33.5K
1022	1022 Innovator US Equity Buffer ETF December BDEC $217M	$355K	0.01%	8,490	–	–
1023	1023 Seagate STX $31.3B	$355K	0.01%	4,173 -1,722	-29%	-$146K
1024	1024 American International AIG $46.7B	$350K	0.01%	4,025 -944	-19%	-$82.1K
1025	1025 Nuveen Municipal Value Fund NUV $1.78B	$350K	0.01%	39,885 +538	+1%	+$4.72K