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
FSCO
601
FS Credit Opportunities Corp
FSCO
$983M
$1.72M 0.02%
337,331
+3,029
XYLD icon
602
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$1.71M 0.02%
43,758
-31,908
EFAV icon
603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.7M 0.02%
18,654
+1,164
FEGE
604
First Eagle Global Equity ETF
FEGE
$1.93B
$1.7M 0.02%
36,155
+18,929
BNDX icon
605
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.69M 0.02%
35,246
-960
EWX icon
606
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$1.69M 0.02%
25,602
+472
PECO icon
607
Phillips Edison & Co
PECO
$4.91B
$1.68M 0.02%
45,006
AVUV icon
608
Avantis US Small Cap Value ETF
AVUV
$27B
$1.68M 0.02%
15,229
+4,046
HYD icon
609
VanEck High Yield Muni ETF
HYD
$4.3B
$1.68M 0.02%
33,515
-8,751
KMB icon
610
Kimberly-Clark
KMB
$31.5B
$1.68M 0.02%
17,384
-28,863
SPSB icon
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.67M 0.02%
55,601
-58,508
MFC icon
612
Manulife Financial
MFC
$63.7B
$1.67M 0.02%
48,477
+6,562
BSCQ icon
613
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.67M 0.02%
85,409
+35,715
MQY icon
614
BlackRock MuniYield Quality Fund
MQY
$817M
$1.67M 0.02%
151,884
+97,936
CMCSA icon
615
Comcast
CMCSA
$84B
$1.66M 0.02%
57,920
+3,363
AEE icon
616
Ameren
AEE
$29.4B
$1.65M 0.02%
15,008
+717
IEI icon
617
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.64M 0.02%
13,824
-361
YUM icon
618
Yum! Brands
YUM
$40.9B
$1.63M 0.02%
10,513
+2,680
TIGO icon
619
Millicom
TIGO
$14.4B
$1.63M 0.02%
21,749
+17,956
USB icon
620
US Bancorp
USB
$82.4B
$1.63M 0.02%
31,332
-957
CVS icon
621
CVS Health
CVS
$117B
$1.63M 0.02%
22,636
-2,025
SYFI
622
AB Short Duration High Yield ETF
SYFI
$897M
$1.62M 0.02%
45,557
-1,811
COIN icon
623
Coinbase
COIN
$43B
$1.62M 0.02%
9,257
-100
VGM icon
624
Invesco Trust Investment Grade Municipals
VGM
$546M
$1.61M 0.02%
162,832
+54,317
HSY icon
625
Hershey
HSY
$37.2B
$1.6M 0.02%
7,712
+294
23 24
25
26 27