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
201	201 SPDR S&P Dividend ETF SDY $20.4B	$6.84M	0.1%	50,389 -21,923	-30%	-$2.97M
202	202 BlackRock Resources & Commodities Strategy Trust BCX $753M	$6.77M	0.1%	725,662 +1,088	+0.2%	+$10.2K
203	203 Oneok OKE $50.1B	$6.74M	0.1%	67,942 +1,477	+2%	+$147K
204	204 Calamos Strategic Total Return Fund CSQ $2.93B	$6.73M	0.1%	416,232 -41,446	-9%	-$671K
205	205 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$6.7M	0.1%	136,205 -13,206	-9%	-$649K
206	206 Pfizer PFE $144B	$6.66M	0.1%	262,752 -18,774	-7%	-$476K
207	207 Adaptive Alpha Opportunities ETF AGOX $332M	$6.54M	0.1%	267,308 -36,845	-12%	-$901K
208	208 Illinois Tool Works ITW $74.7B	$6.53M	0.1%	26,335 +115	+0.4%	+$28.5K
209	209 Dimensional Core Fixed Income ETF DFCF $7.1B	$6.53M	0.1%	155,248 +13,010	+9%	+$547K
210	210 Stryker SYK $150B	$6.48M	0.1%	17,407 +270	+2%	+$101K
211	211 Financial Select Sector SPDR Fund XLF $51.1B	$6.39M	0.1%	128,207 -11,927	-9%	-$594K
212	212 Invesco Short Term Treasury ETF TBLL $2.12B	$6.38M	0.1%	60,459 -9,488	-14%	-$1M
213	213 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$6.33M	0.1%	122,266 +4,475	+4%	+$232K
214	214 Air Products & Chemicals APD $64.3B	$6.33M	0.1%	21,458 +488	+2%	+$144K
215	215 Intercontinental Exchange ICE $105B	$6.31M	0.1%	36,557 +219	+0.6%	+$37.8K
216	RMM 216 RiverNorth Managed Duration Municipal Income Fund RMM $267M	$6.29M	0.1%	439,443 +6,991	+2%	+$100K
217	217 Schwab US Large-Cap Growth ETF SCHG $44.8B	$6.27M	0.1%	250,532 -117,785	-32%	-$2.95M
218	218 AT&T T $195B	$6.26M	0.1%	221,314 -19,078	-8%	-$540K
219	219 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$6.22M	0.09%	52,960 +14,120	+36%	+$1.66M
220	220 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$6.18M	0.09%	14,726 -2,095	-12%	-$880K
221	221 Palo Alto Networks PANW $127B	$6.16M	0.09%	36,099 -1,903	-5%	-$325K
222	222 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$6.14M	0.09%	119,945 -1,541	-1%	-$78.9K
223	223 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.14B	–	–	0	–	–
224	224 Casey's General Stores CASY $19.6B	$6.02M	0.09%	13,875 +289	+2%	+$125K
225	225 Fortinet FTNT $78.8B	$6.01M	0.09%	62,419 -4,397	-7%	-$423K