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
1401	1401 AeroVironment AVAV $7.55B	$0	0%	0 -2,162	Closed	–
1402	1402 Avantis US Small Cap Equity ETF AVSC $1.48B	$0	0%	0 -5,200	Closed	–
1403	1403 Anavex Life Sciences AVXL $715M	$0	0%	0 -22,457	Closed	–
1404	AWP 1404 abrdn Global Premier Properties Fund AWP $338M	$0	0%	0 -28,267	Closed	–
1405	AXDX 1405 DELISTED Accelerate Diagnostics AXDX	$0	0%	0 -10,628	Closed	–
1406	1406 Ball Corp BALL $14.8B	$0	0%	0 -4,518	Closed	–
1407	1407 Banco Bilbao Vizcaya Argentaria BBVA $88.7B	$0	0%	0 -11,240	Closed	–
1408	1408 Best Buy BBY $15.4B	$0	0%	0 -2,946	Closed	–
1409	1409 BCE BCE $19.9B	$0	0%	0 -10,217	Closed	–
1410	1410 BlackRock Enhanced International Dividend Trust BGY $533M	$0	0%	0 -23,453	Closed	–
1411	1411 BlackLine BL $3.43B	$0	0%	0 -4,335	Closed	–
1412	1412 BioMarin Pharmaceuticals BMRN $11.2B	$0	0%	0 -5,181	Closed	–
1413	BSL 1413 Blackstone Senior Floating Rate 2027 Term Fund BSL $186M	$0	0%	0 -11,419	Closed	–
1414	1414 AB InBev BUD $133B	$0	0%	0 -4,046	Closed	–
1415	1415 Franklin Disruptive Commerce ETF BUYZ $7.67M	$0	0%	0 -120,880	Closed	–
1416	1416 BorgWarner BWA $7.27B	$0	0%	0 -9,050	Closed	–
1417	1417 Capital Group Short Duration Income ETF CGSD $1.22B	$0	0%	0 -12,090	Closed	–
1418	1418 Charter Communications CHTR $58B	$0	0%	0 -689	Closed	–
1419	1419 Ciena CIEN $11.3B	$0	0%	0 -2,405	Closed	–
1420	1420 CION Investment CION $513M	$0	0%	0 -10,535	Closed	–
1421	1421 Global X Copper Miners ETF NEW COPX $1.95B	$0	0%	0 -7,364	Closed	–
1422	1422 Charles River Laboratories CRL $6.82B	$0	0%	0 -1,523	Closed	–
1423	1423 CyberArk CYBR $17.9B	$0	0%	0 -653	Closed	–
1424	1424 VanEck Digital Transformation ETF DAPP $203M	$0	0%	0 -77,505	Closed	–
1425	1425 Deckers Outdoor DECK $19.1B	$0	0%	0 -1,360	Closed	–