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
1426	1426 Dollar General DG $22.1B	$0	0%	0 -2,676	Closed	–
1427	1427 Doximity DOCS $9.63B	$0	0%	0 -3,804	Closed	–
1428	1428 DocuSign DOCU $18.3B	$0	0%	0 -2,493	Closed	–
1429	1429 Dimensional US High Profitability ETF DUHP $8.01B	$0	0%	0 -6,658	Closed	–
1430	EFR 1430 Eaton Vance Senior Floating-Rate Fund EFR $351M	$0	0%	0 -19,729	Closed	–
1431	1431 Emcor EME $20.8B	$0	0%	0 -465	Closed	–
1432	1432 EPR Properties EPR $4.08B	$0	0%	0 -4,679	Closed	–
1433	ETV 1433 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.56B	$0	0%	0 -123,500	Closed	–
1434	1434 Exact Sciences EXAS $10.6B	$0	0%	0 -3,969	Closed	–
1435	1435 Expedia Group EXPE $21.1B	$0	0%	0 -1,099	Closed	–
1436	1436 First American FAF $6.19B	$0	0%	0 -3,686	Closed	–
1437	1437 iShares Fallen Angels USD Bond ETF FALN $1.72B	$0	0%	0 -230,279	Closed	–
1438	1438 Fortune Brands Innovations FBIN $6.57B	$0	0%	0 -3,074	Closed	–
1439	1439 Focus Universal FCUV $30.6M	$0	0%	0 -20,000	Closed	–
1440	1440 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.76B	$0	0%	0 -2,103	Closed	–
1441	1441 Flex FLEX $16.1B	$0	0%	0 -5,600	Closed	–
1442	1442 VanEck IG Floating Rate ETF FLTR $2.38B	$0	0%	0 -7,934	Closed	–
1443	1443 Fidelity Quality Factor ETF FQAL $1.03B	$0	0%	0 -69,223	Closed	–
1444	1444 First Solar FSLR $16.8B	$0	0%	0 -1,520	Closed	–
1445	1445 FTAI Aviation FTAI $11.6B	$0	0%	0 -2,628	Closed	–
1446	1446 Frontdoor FTDR $4.05B	$0	0%	0 -4,993	Closed	–
1447	FTF 1447 Franklin Limited Duration Income Trust FTF $261M	$0	0%	0 -80,773	Closed	–
1448	1448 VanEck Junior Gold Miners ETF GDXJ $5.17B	$0	0%	0 -6,773	Closed	–
1449	1449 Globe Life GL $9.95B	$0	0%	0 -3,105	Closed	–
1450	1450 VanEck India Growth Leaders ETF GLIN $132M	$0	0%	0 -5,616	Closed	–