SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$280M 3.18%
1,103,689
-179
NVDA icon
2
NVIDIA
NVDA
$5.52T
$233M 2.65%
1,337,996
-27,287
IVV icon
3
iShares Core S&P 500 ETF
IVV
$845B
$224M 2.54%
342,211
-512
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$211M 2.39%
323,776
-26,936
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$209M 2.37%
349,162
-23,488
MSFT icon
6
Microsoft
MSFT
$3.3T
$138M 1.57%
373,869
-760
QQQ icon
7
Invesco QQQ Trust
QQQ
$494B
$131M 1.49%
226,775
-4,735
AMZN icon
8
Amazon
AMZN
$2.78T
$130M 1.48%
624,108
-2
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$122M 1.39%
1,464,742
+244,325
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$111M 1.26%
1,908,710
+780,958
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$109M 1.24%
1,565,087
+63,101
BND icon
12
Vanguard Total Bond Market
BND
$153B
$105M 1.19%
1,424,547
-142,131
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$97.9M 1.11%
1,278,593
+29,465
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.5T
$96.8M 1.1%
336,723
+7,573
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$79B
$93M 1.06%
627,878
-11,306
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$86.7M 0.99%
3,308,773
+3,148,808
VXF icon
17
Vanguard Extended Market ETF
VXF
$29.9B
$75.4M 0.86%
366,330
-1,254
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$120B
$73.5M 0.84%
1,088,298
+19,527
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$659B
$72.3M 0.82%
225,379
-10,950
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$71.6M 0.81%
372,877
+26,108
JPM icon
21
JPMorgan Chase
JPM
$796B
$69.2M 0.79%
235,327
-266
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$68.7M 0.78%
120,007
+3,234
AVGO icon
23
Broadcom
AVGO
$2.27T
$68M 0.77%
219,728
-9,116
RECS icon
24
Columbia Research Enhanced Core ETF
RECS
$5.71B
$61.1M 0.69%
1,567,289
-65,230
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.46T
$58.1M 0.66%
202,555
+4,233
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