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
1251	1251 iShares International Select Dividend ETF IDV $5.38B	$212K	﹤0.01%	6,825 -7,366	-52%	-$229K
1252	1252 Sixth Street Specialty TSLX $2.27B	$212K	﹤0.01%	9,454 -1,203	-11%	-$26.9K
1253	1253 First Trust Municipal High Income ETF FMHI $743M	$211K	﹤0.01%	4,415 -38	-0.9%	-$1.82K
1254	1254 Franklin US Core Dividend Tilt Index ETF UDIV $63.3M	$210K	﹤0.01%	4,810	–	–
1255	1255 SPDR DoubleLine Total Return Tactical ETF TOTL $3.79B	$210K	﹤0.01%	5,207 +105	+2%	+$4.23K
1256	1256 PureCycle Technologies PCT $2.61B	$209K	﹤0.01%	30,150 -935	-3%	-$6.47K
1257	1257 VanEck Uranium + Nuclear Energy ETF NLR $1.77B	$208K	﹤0.01%	+2,834	New	+$208K
1258	1258 Brookfield Asset Management BAM $91.5B	$208K	﹤0.01%	4,283 -139	-3%	-$6.74K
1259	1259 NiSource NI $18.4B	$208K	﹤0.01%	+5,177	New	+$208K
1260	1260 Starwood Property Trust STWD $7.03B	$207K	﹤0.01%	10,463 -18,115	-63%	-$358K
1261	1261 First Horizon FHN $11.1B	$207K	﹤0.01%	10,636 -125	-1%	-$2.43K
1262	1262 Rivian RIVN $15.1B	$206K	﹤0.01%	16,549 -2,174	-12%	-$27.1K
1263	1263 State Street STT $31.1B	$205K	﹤0.01%	2,293 -286	-11%	-$25.6K
1264	1264 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.1B	$205K	﹤0.01%	7,187 -3,940	-35%	-$112K
1265	1265 Albemarle ALB $8.24B	$205K	﹤0.01%	2,846 -11,456	-80%	-$825K
1266	1266 Capital Group International Focus Equity ETF CGXU $3.74B	$204K	﹤0.01%	+8,348	New	+$204K
1267	1267 Virtus InfraCap US Preferred Stock ETF PFFA $1.63B	$204K	﹤0.01%	9,607 -8,428	-47%	-$179K
1268	1268 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $128M	$203K	﹤0.01%	6,012	–	–
1269	1269 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$203K	﹤0.01%	+9,298	New	+$203K
1270	1270 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.05B	$203K	﹤0.01%	8,755 -913	-9%	-$21.2K
1271	1271 iShares US Home Construction ETF ITB $2.41B	$203K	﹤0.01%	2,130 -2,484	-54%	-$237K
1272	1272 Liberty Energy LBRT $2.06B	$203K	﹤0.01%	12,800 -939	-7%	-$14.9K
1273	1273 Toll Brothers TOL $11.5B	$202K	﹤0.01%	1,915 +21	+1%	+$2.22K
1274	1274 iShares Global Infrastructure ETF IGF $7.44B	$202K	﹤0.01%	3,686 -1,667	-31%	-$91.1K
1275	1275 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.51B	$202K	﹤0.01%	+14,784	New	+$202K