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
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.89M 0.07%
175,736
+654
CRDO icon
302
Credo Technology Group
CRDO
$42.2B
$5.79M 0.07%
61,662
-16,190
PHYS icon
303
Sprott Physical Gold
PHYS
$16.2B
$5.78M 0.07%
163,007
-1,730
CGGE
304
Capital Group Global Equity ETF
CGGE
$2.8B
$5.7M 0.06%
187,004
+16,553
GPIX icon
305
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$5.68M 0.06%
113,569
+58,331
UBER icon
306
Uber
UBER
$146B
$5.67M 0.06%
78,809
-18,274
VNLA icon
307
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$5.65M 0.06%
115,624
+79,417
ECL icon
308
Ecolab
ECL
$72.1B
$5.63M 0.06%
21,177
+13,770
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$5.59M 0.06%
113,279
-9,832
SCHW icon
310
Charles Schwab
SCHW
$152B
$5.58M 0.06%
59,354
+4,635
TSCO icon
311
Tractor Supply
TSCO
$15.7B
$5.57M 0.06%
123,048
-5,919
ICE icon
312
Intercontinental Exchange
ICE
$80.5B
$5.55M 0.06%
35,301
-388
TCAF icon
313
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$5.54M 0.06%
155,583
+25,372
BKIE icon
314
BNY Mellon International Equity ETF
BKIE
$1.24B
$5.5M 0.06%
58,906
+6,051
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.5M 0.06%
89,799
+13,183
AJG icon
316
Arthur J. Gallagher & Co
AJG
$52.9B
$5.47M 0.06%
25,233
+698
TMSL icon
317
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$5.42M 0.06%
147,906
+3,409
EPD icon
318
Enterprise Products Partners
EPD
$81.6B
$5.39M 0.06%
142,565
+2,042
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$5.35M 0.06%
122,716
+1,790
TLH icon
320
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$5.32M 0.06%
52,784
-16,109
HIMU
321
iShares High Yield Muni Active ETF
HIMU
$2.23B
$5.31M 0.06%
110,573
-28,305
SDVY icon
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$5.3M 0.06%
134,503
-88,449
INTC icon
323
Intel
INTC
$542B
$5.26M 0.06%
119,264
-8,156
MO icon
324
Altria Group
MO
$116B
$5.26M 0.06%
79,687
-11,054
QQQI icon
325
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$5.25M 0.06%
105,703
+23,156
11 12
13
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