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
CALF icon
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$2.47M 0.03%
55,046
-2,503
SPHR icon
502
Sphere Entertainment
SPHR
$5.07B
$2.47M 0.03%
21,027
-6,920
PTLC icon
503
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.46M 0.03%
46,884
-381
SPTS icon
504
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$2.45M 0.03%
83,886
-39,367
LHX icon
505
L3Harris
LHX
$57.1B
$2.44M 0.03%
7,059
-292
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.43M 0.03%
16,699
+4,636
PSQ icon
507
ProShares Short QQQ
PSQ
$650M
$2.43M 0.03%
+75,590
GPIQ icon
508
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.52B
$2.43M 0.03%
49,087
-1,877
SNPE icon
509
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$2.43M 0.03%
40,732
+193
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$2.42M 0.03%
60,305
+9,788
MSTR icon
511
Strategy Inc
MSTR
$47.8B
$2.42M 0.03%
19,385
+5,421
HDV
512
iShares Core High Dividend ETF
HDV
$13.4B
$2.42M 0.03%
89,080
-13,630
JMUB icon
513
JPMorgan Municipal ETF
JMUB
$7.75B
$2.4M 0.03%
+48,040
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$2.37M 0.03%
36,616
+3,206
EAT icon
515
Brinker International
EAT
$5.82B
$2.37M 0.03%
16,567
-1,883
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.36M 0.03%
28,846
+5,862
CAAP icon
517
Corporacion America
CAAP
$4.37B
$2.36M 0.03%
93,174
-317
UTWO icon
518
US Treasury 2 Year Note ETF
UTWO
$438M
$2.34M 0.03%
48,496
+37,872
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.34M 0.03%
21,479
-25,302
TBF icon
520
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$2.34M 0.03%
96,400
+2,535
AEM icon
521
Agnico Eagle Mines
AEM
$87.5B
$2.33M 0.03%
11,495
-2,420
SSO icon
522
ProShares Ultra S&P500
SSO
$8.43B
$2.33M 0.03%
44,860
+23,575
VOT icon
523
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$2.32M 0.03%
9,021
-346
CEG icon
524
Constellation Energy
CEG
$97.1B
$2.31M 0.03%
8,257
-498
JCI icon
525
Johnson Controls International
JCI
$87.3B
$2.29M 0.03%
17,521
-485
19 20
21
22 23