SWP

Stratos Wealth Partners Portfolio holdings

AUM $6.57B

AUM

$6.57B

AUM Growth

-$512M (-7%)

Cap. Flow

-$192M

Cap. Flow % of AUM

-2.92%

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	11.83%
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
101	101 Verizon VZ $184B	$14.4M	0.22%	318,492 -2,889	-0.9%	-$131K
102	102 Abbott ABT $231B	$14.3M	0.22%	107,911 -6,013	-5%	-$798K
103	103 First Trust Value Line Dividend Fund FVD $9.02B	$14.2M	0.22%	318,348 -23,206	-7%	-$1.03M
104	104 Oracle ORCL $441B	$14.2M	0.22%	101,265 -3,056	-3%	-$427K
105	105 Vanguard Consumer Discretionary ETF VCR $5.7B	$14.1M	0.21%	43,330 -1,209	-3%	-$394K
106	106 Mastercard MA $517B	$14M	0.21%	25,566 -2,971	-10%	-$1.63M
107	107 Dimensional US Equity ETF DFUS $14.3B	$14M	0.21%	231,226 +3,657	+2%	+$221K
108	108 Avantis International Equity ETF AVDE $6.88B	$13.9M	0.21%	209,840 +3,461	+2%	+$229K
109	109 PGIM Ultra Short Bond ETF PULS $11.2B	$13.1M	0.2%	263,452 +70,797	+37%	+$3.52M
110	110 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$12.9M	0.2%	128,512 +44,388	+53%	+$4.47M
111	111 Thermo Fisher Scientific TMO $150B	$12.9M	0.2%	25,875 -237	-0.9%	-$118K
112	112 John Hancock Multifactor Mid Cap ETF JHMM $3.98B	$12.7M	0.19%	220,960 +24,359	+12%	+$1.4M
113	113 Netflix NFLX $508B	$12.5M	0.19%	13,426 -464	-3%	-$433K
114	114 Bristol-Myers Squibb BMY $95.6B	$12.4M	0.19%	204,083 -13,817	-6%	-$843K
115	115 Parker-Hannifin PH $84.6B	$12.4M	0.19%	20,428 +888	+5%	+$540K
116	116 Watsco WSO $18.6B	$12.2M	0.19%	24,004 +885	+4%	+$450K
117	117 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.6B	$11.8M	0.18%	108,241 +7,084	+7%	+$770K
118	118 FT Vest Fund of Deep Buffer ETFs BUFD $1.29B	$11.4M	0.17%	455,316 -6,953	-2%	-$173K
119	119 iShares Core S&P US Value ETF IUSV $19.9B	$11.4M	0.17%	123,030 -10,524	-8%	-$971K
120	120 Bank of America BAC $326B	$11.2M	0.17%	268,826 -20,198	-7%	-$843K
121	121 Invesco S&P MidCap Quality ETF XMHQ $4.93B	$11.1M	0.17%	121,616 +21,904	+22%	+$2M
122	122 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.96B	$11M	0.17%	254,339 -36,981	-13%	-$1.6M
123	123 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$10.9M	0.17%	216,927 -75,744	-26%	-$3.81M
124	124 Chevron CVX $235B	$10.9M	0.17%	65,128 -10,589	-14%	-$1.77M
125	125 Zoetis ZTS $71.9B	$10.8M	0.17%	65,884 -1,678	-2%	-$276K