Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | 04-16-2024 | 03-31-2024 | 659 | 1,687,332,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INDIA ETF | 151 | $3,269,930 | 63,383 | 0.00 | 0.00 | -2,501 | -3.80 | 03-31-2024 |
GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 151 | 0.65 | 03-31-2024 |
ISHARES TR | MSCI UK ETF NEW | 153 | $3,216,758 | 94,029 | 0.00 | 0.00 | 3,590 | 3.97 | 03-31-2024 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 154 | $3,202,997 | 66,438 | 0.00 | 0.00 | -2,136 | -3.11 | 03-31-2024 |