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
IAGG icon
576
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.93M 0.02%
38,480
+5,717
GUNR icon
577
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$1.91M 0.02%
34,541
-122
PPLT icon
578
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$1.9M 0.02%
106,520
+530
BKLC icon
579
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
$1.89M 0.02%
15,104
+217
NUE icon
580
Nucor
NUE
$58.9B
$1.88M 0.02%
11,143
+6,815
SGOL icon
581
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$1.85M 0.02%
41,479
-481
DOV icon
582
Dover
DOV
$28.9B
$1.85M 0.02%
8,857
+41
FPAG icon
583
FPA Global Equity ETF
FPAG
$515M
$1.84M 0.02%
50,813
+24,741
BLDR icon
584
Builders FirstSource
BLDR
$8B
$1.84M 0.02%
22,357
-91
VXX icon
585
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$177M
$1.82M 0.02%
50,873
+12,096
TBLL icon
586
Invesco Short Term Treasury ETF
TBLL
$2.52B
$1.81M 0.02%
17,176
-1,766
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.79M 0.02%
39,104
+1,755
RAAX icon
588
VanEck Inflation Allocation ETF
RAAX
$975M
$1.79M 0.02%
43,948
+29,777
FE icon
589
FirstEnergy
FE
$26.5B
$1.79M 0.02%
35,275
-4,919
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.79M 0.02%
9,416
-228
DFAS icon
591
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.78M 0.02%
25,006
+524
ANET icon
592
Arista Networks
ANET
$221B
$1.78M 0.02%
14,480
-150
DELL icon
593
Dell
DELL
$276B
$1.76M 0.02%
10,742
-2,410
NANR icon
594
State Street SPDR S&P North American Natural Resources ETF
NANR
$781M
$1.76M 0.02%
20,899
+1,790
KMI icon
595
Kinder Morgan
KMI
$70.2B
$1.75M 0.02%
52,224
-2,961
DTD icon
596
WisdomTree US Total Dividend Fund
DTD
$1.61B
$1.74M 0.02%
20,144
+1,102
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.73M 0.02%
7,393
-221
IQLT icon
598
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.73M 0.02%
37,397
-1,741
ETR icon
599
Entergy
ETR
$50.2B
$1.73M 0.02%
15,355
+158
HWC icon
600
Hancock Whitney
HWC
$5.48B
$1.72M 0.02%
27,119
+1,670
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