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
F icon
551
Ford
F
$62.6B
$2.12M 0.02%
183,522
-6,227
JBBB icon
552
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$2.12M 0.02%
45,423
-2,446
QQEW icon
553
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$2.11M 0.02%
16,640
+2,544
FLY
554
Firefly Aerospace
FLY
$6.58B
$2.11M 0.02%
74,043
+25,322
AFL icon
555
Aflac
AFL
$58.7B
$2.11M 0.02%
19,187
-810
USXF icon
556
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$2.1M 0.02%
38,111
-1,195
EUSB icon
557
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$2.1M 0.02%
48,333
+3,874
OKLO
558
Oklo
OKLO
$11.4B
$2.09M 0.02%
42,234
-74
INFL icon
559
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$2.08M 0.02%
39,964
+2,930
SNDK
560
Sandisk
SNDK
$268B
$2.07M 0.02%
+3,264
WMB icon
561
Williams Companies
WMB
$87.9B
$2.06M 0.02%
28,346
+374
PAYX icon
562
Paychex
PAYX
$35.2B
$2.04M 0.02%
22,128
+2,743
FTC icon
563
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.04M 0.02%
13,218
-542
UTG icon
564
Reaves Utility Income Fund
UTG
$3.83B
$2.04M 0.02%
51,854
+2,189
SPEM icon
565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$2.03M 0.02%
43,339
+3,031
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$2.03M 0.02%
25,334
+20,770
ADI icon
567
Analog Devices
ADI
$213B
$2.02M 0.02%
6,360
+130
MFDX icon
568
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$453M
$2.02M 0.02%
50,613
+10,890
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.01M 0.02%
20,736
-635
LNG icon
570
Cheniere Energy
LNG
$49.9B
$1.99M 0.02%
6,998
-349
MEAR icon
571
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.99M 0.02%
39,438
-1,026
WINN icon
572
Harbor Long-Term Growers ETF
WINN
$1.16B
$1.98M 0.02%
71,428
+207
TD icon
573
Toronto Dominion Bank
TD
$186B
$1.97M 0.02%
21,130
-209
ZBRA icon
574
Zebra Technologies
ZBRA
$11.8B
$1.95M 0.02%
9,305
+256
KR icon
575
Kroger
KR
$37.9B
$1.94M 0.02%
26,768
-327
21 22
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