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
CMG icon
651
Chipotle Mexican Grill
CMG
$36.9B
$1.5M 0.02%
46,971
-17,037
NETL icon
652
Colterpoint Net Lease Real Estate ETF
NETL
$48.1M
$1.5M 0.02%
60,662
+2,304
VTIP icon
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.49M 0.02%
29,909
+2,559
FMB icon
654
First Trust Managed Municipal ETF
FMB
$2.04B
$1.49M 0.02%
29,485
-17
IFRA icon
655
iShares US Infrastructure ETF
IFRA
$4.14B
$1.49M 0.02%
25,984
-26,369
NVS icon
656
Novartis
NVS
$274B
$1.48M 0.02%
9,719
+133
SLQD icon
657
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.47M 0.02%
29,195
-2,275
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$109B
$1.47M 0.02%
3,299
GBIL icon
659
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.47M 0.02%
14,680
+4,875
FCOR icon
660
Fidelity Corporate Bond ETF
FCOR
$344M
$1.47M 0.02%
31,150
+959
VFLO icon
661
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$1.47M 0.02%
37,177
-606
AOA icon
662
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.46M 0.02%
16,536
+3,931
UAL icon
663
United Airlines
UAL
$34.1B
$1.45M 0.02%
15,787
+1,106
PTNQ icon
664
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$1.45M 0.02%
19,902
+538
AGI icon
665
Alamos Gold
AGI
$15.9B
$1.45M 0.02%
32,561
-1,691
RVNU icon
666
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$1.44M 0.02%
58,501
+84
NKE icon
667
Nike
NKE
$64.9B
$1.44M 0.02%
27,191
-623
BHP icon
668
BHP
BHP
$231B
$1.44M 0.02%
19,741
-46
EQT icon
669
EQT Corp
EQT
$34.1B
$1.43M 0.02%
22,526
+803
TFLO icon
670
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.41M 0.02%
27,936
+155
ED icon
671
Consolidated Edison
ED
$38.1B
$1.41M 0.02%
12,484
-524
OGIG icon
672
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.41M 0.02%
34,443
-101
ESGD icon
673
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.4M 0.02%
14,691
+1,150
TEM
674
Tempus AI
TEM
$8.53B
$1.4M 0.02%
30,984
+27,144
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.39M 0.02%
47,664
-4,232
25 26
27
28 29