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
CGCP icon
426
Capital Group Core Plus Income ETF
CGCP
$7.83B
$3.28M 0.04%
146,628
+10,214
ETSY icon
427
Etsy
ETSY
$6.57B
$3.27M 0.04%
65,505
-83
CLIP icon
428
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$3.24M 0.04%
32,318
-1,291
PZA icon
429
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$3.23M 0.04%
140,719
-467,168
ALAI icon
430
Alger AI Enablers & Adopters ETF
ALAI
$445M
$3.21M 0.04%
97,075
-19,891
MAA icon
431
Mid-America Apartment Communities
MAA
$15.2B
$3.19M 0.04%
26,110
-3,782
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.17M 0.04%
29,121
-91,640
MP icon
433
MP Materials
MP
$12.3B
$3.17M 0.04%
+65,753
JKHY icon
434
Jack Henry & Associates
JKHY
$9.38B
$3.16M 0.04%
20,009
-739
AEP icon
435
American Electric Power
AEP
$69.9B
$3.14M 0.04%
23,951
-1,445
CMI icon
436
Cummins
CMI
$95.3B
$3.13M 0.04%
5,818
-46
BR icon
437
Broadridge
BR
$17.5B
$3.11M 0.04%
19,143
-527
C icon
438
Citigroup
C
$220B
$3.11M 0.04%
27,420
-11,520
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.1M 0.04%
39,587
+177
COF icon
440
Capital One
COF
$111B
$3.1M 0.04%
17,001
+1,057
OUSA icon
441
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$3.1M 0.04%
55,709
+137
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.09M 0.04%
37,445
+420
MUNI icon
443
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$3.09M 0.04%
59,229
-16,001
CGUS icon
444
Capital Group Core Equity ETF
CGUS
$10.9B
$3.08M 0.04%
80,285
+9,184
SHOP icon
445
Shopify
SHOP
$148B
$3.08M 0.04%
25,996
+7,744
PPA icon
446
Invesco Aerospace & Defense ETF
PPA
$8.13B
$3.08M 0.04%
18,561
+1,405
AXON icon
447
Axon Enterprise
AXON
$38.7B
$3.06M 0.03%
7,204
-791
FFLC icon
448
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$3.05M 0.03%
59,529
+9,293
BUFF icon
449
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$3.05M 0.03%
61,783
-6,110
NSC icon
450
Norfolk Southern
NSC
$69.7B
$3.05M 0.03%
10,635
+450
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