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
INTU icon
376
Intuit
INTU
$88.1B
$4.13M 0.05%
9,557
+306
UNP icon
377
Union Pacific
UNP
$157B
$4.13M 0.05%
17,027
+832
EOG icon
378
EOG Resources
EOG
$73.8B
$4.06M 0.05%
28,076
-3,762
CCJ icon
379
Cameco
CCJ
$52.5B
$4.01M 0.05%
36,886
-4,597
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$3.98M 0.05%
58,113
+110
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$3.95M 0.04%
74,452
-2,382
IBHH icon
382
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$3.93M 0.04%
167,594
+155,019
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.92M 0.04%
12,502
-531
MPC icon
384
Marathon Petroleum
MPC
$76.8B
$3.92M 0.04%
16,034
-3,483
NOW icon
385
ServiceNow
NOW
$132B
$3.91M 0.04%
37,385
-5,423
WM icon
386
Waste Management
WM
$85.1B
$3.89M 0.04%
16,911
-918
STE icon
387
Steris
STE
$20.5B
$3.86M 0.04%
17,443
-679
AVEM icon
388
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$3.85M 0.04%
47,787
+17,675
ZVRA icon
389
Zevra Therapeutics
ZVRA
$643M
$3.8M 0.04%
408,000
-1,000
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$15.2B
$3.8M 0.04%
155,814
+22,266
DTCR icon
391
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$3.77M 0.04%
157,316
+1,152
PHYL icon
392
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$3.74M 0.04%
108,066
-2,528
IBDV icon
393
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$3.73M 0.04%
170,512
+66,190
VDE icon
394
Vanguard Energy ETF
VDE
$10B
$3.73M 0.04%
21,546
-595
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.71M 0.04%
22,938
-2,718
IWV icon
396
iShares Russell 3000 ETF
IWV
$19.9B
$3.7M 0.04%
9,983
+63
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.69M 0.04%
489,684
-12,540
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$3.68M 0.04%
51,425
-2,187
RDDT icon
399
Reddit
RDDT
$32.6B
$3.67M 0.04%
27,236
+7,483
CDNS icon
400
Cadence Design Systems
CDNS
$115B
$3.66M 0.04%
13,177
-1,551
14 15
16
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