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
1451	B 1451 Barrick Mining Corporation B $32.1B	$0	0%	0 -10,223	Closed	–
1452	1452 Greenwave Technology Solutions GWAV $12.3M	$0	0%	0 -10,008	Closed	–
1453	1453 iShares Currency Hedged MSCI EAFE ETF HEFA $7.87B	$0	0%	0 -54,377	Closed	–
1454	HIX 1454 Western Asset High Income Fund II HIX $375M	$0	0%	0 -10,810	Closed	–
1455	1455 Hilton Worldwide HLT $60B	$0	0%	0 -1,578	Closed	–
1456	1456 Hewlett Packard HPE $23.1B	$0	0%	0 -11,699	Closed	–
1457	HPS 1457 John Hancock Preferred Income Fund III HPS $464M	$0	0%	0 -10,403	Closed	–
1458	1458 HP HPQ $27.1B	$0	0%	0 -6,671	Closed	–
1459	HQH 1459 abrdn Healthcare Investors HQH $805M	$0	0%	0 -11,648	Closed	–
1460	1460 HealthEquity HQY $8.46B	$0	0%	0 -2,564	Closed	–
1461	1461 HubSpot HUBS $35B	$0	0%	0 -561	Closed	–
1462	1462 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.05B	$0	0%	0 -145,378	Closed	–
1463	1463 iShares iBonds Dec 2032 Term Treasury ETF IBTM $317M	$0	0%	0 -646,713	Closed	–
1464	1464 International Flavors & Fragrances IFF $19.5B	$0	0%	0 -2,967	Closed	–
1465	IHD 1465 Voya Emerging Markets High Income Dividend Equity Fund IHD $97.7M	$0	0%	0 -10,639	Closed	–
1466	1466 Illumina ILMN $12.7B	$0	0%	0 -6,534	Closed	–
1467	1467 iShares Morningstar Mid-Cap ETF IMCB $1.05B	$0	0%	0 -59,010	Closed	–
1468	1468 iShares Morningstar Mid-Cap Growth ETF IMCG $2.62B	$0	0%	0 -2,715	Closed	–
1469	1469 iShares Core 5-10 Year USD Bond ETF IMTB $247M	$0	0%	0 -5,975	Closed	–
1470	1470 Ionis Pharmaceuticals IONS $5.25B	$0	0%	0 -12,813	Closed	–
1471	1471 iShares US Financial Services ETF IYG $1.7B	$0	0%	0 -4,932	Closed	–
1472	1472 US Global Jets ETF JETS $821M	$0	0%	0 -8,740	Closed	–
1473	1473 Nuveen Floating Rate Income Fund JFR $1.1B	$0	0%	0 -11,702	Closed	–
1474	1474 Jones Lang LaSalle JLL $11.2B	$0	0%	0 -978	Closed	–
1475	1475 GEE Group JOB $21.2M	$0	0%	0 -120,126	Closed	–