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
MBB icon
451
iShares MBS ETF
MBB
$38.6B
$3.05M 0.03%
32,108
+5,472
FDX icon
452
FedEx
FDX
$78.5B
$3.03M 0.03%
8,516
-380
IXN icon
453
iShares Global Tech ETF
IXN
$9.82B
$3.02M 0.03%
30,174
-16
TRFK icon
454
Pacer Data and Digital Revolution ETF
TRFK
$946M
$3.01M 0.03%
48,372
+3,018
COLB icon
455
Columbia Banking Systems
COLB
$8.45B
$3.01M 0.03%
+109,584
QYLD icon
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$3M 0.03%
174,948
-87,773
PAAA icon
457
PGIM AAA CLO ETF
PAAA
$10.1B
$2.96M 0.03%
57,826
+15,105
QWLD
458
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$2.96M 0.03%
20,648
+2,662
EWY icon
459
iShares MSCI South Korea ETF
EWY
$25.4B
$2.94M 0.03%
+23,860
HELO icon
460
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$2.92M 0.03%
45,684
-9,280
VRSK icon
461
Verisk Analytics
VRSK
$23.5B
$2.91M 0.03%
15,350
+4,629
CGNG
462
Capital Group New Geography Equity ETF
CGNG
$2.4B
$2.88M 0.03%
91,238
-39,497
BKNG icon
463
Booking.com
BKNG
$130B
$2.86M 0.03%
17,000
-2,350
TFC icon
464
Truist Financial
TFC
$60B
$2.86M 0.03%
62,205
-895
CB icon
465
Chubb
CB
$121B
$2.86M 0.03%
8,768
+99
APLD icon
466
Applied Digital
APLD
$13.7B
$2.84M 0.03%
119,766
+9,478
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$2.84M 0.03%
25,634
-1,193
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.78M 0.03%
19,172
-2,858
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.76M 0.03%
75,040
+683
QTEC icon
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$2.76M 0.03%
12,780
+128
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.76M 0.03%
4,473
+27
EFA icon
472
iShares MSCI EAFE ETF
EFA
$77.5B
$2.76M 0.03%
28,386
-116,323
WTV icon
473
WisdomTree US Value Fund
WTV
$3.02B
$2.73M 0.03%
28,767
-11,887
WPM icon
474
Wheaton Precious Metals
WPM
$59.2B
$2.72M 0.03%
20,777
+1,911
SHEL icon
475
Shell
SHEL
$241B
$2.72M 0.03%
29,216
+4,548
17 18
19
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