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
VOOV icon
751
Vanguard S&P 500 Value ETF
VOOV
$6.49B
$1.12M 0.01%
5,512
+38
FXL icon
752
First Trust Technology AlphaDEX Fund
FXL
$1.74B
$1.12M 0.01%
7,069
-313
DHR icon
753
Danaher
DHR
$131B
$1.12M 0.01%
5,911
+967
PHAT icon
754
Phathom Pharmaceuticals
PHAT
$813M
$1.11M 0.01%
100,000
+49,700
DOW icon
755
Dow Inc
DOW
$25.2B
$1.11M 0.01%
26,620
-2,001
CLOI icon
756
VanEck CLO ETF
CLOI
$1.34B
$1.11M 0.01%
21,003
+16,511
ESGV icon
757
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.11M 0.01%
9,853
+1,159
DINO icon
758
HF Sinclair
DINO
$13B
$1.1M 0.01%
17,636
-3,804
VGIT icon
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$1.1M 0.01%
18,466
-6,939
FIW icon
760
First Trust Water ETF
FIW
$1.8B
$1.1M 0.01%
10,646
+457
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.1M 0.01%
+12,738
ASGI
762
abrdn Global Infrastructure Income Fund
ASGI
$712M
$1.1M 0.01%
49,033
+400
RDIV icon
763
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$1.09M 0.01%
19,582
+80
PLX icon
764
Protalix BioTherapeutics
PLX
$162M
$1.08M 0.01%
500,000
GDXJ icon
765
VanEck Junior Gold Miners ETF
GDXJ
$8.26B
$1.08M 0.01%
8,990
-941
SPYD icon
766
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$1.08M 0.01%
23,676
-2,721
LSGR icon
767
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
$1.07M 0.01%
27,275
+1,555
RIO icon
768
Rio Tinto
RIO
$172B
$1.07M 0.01%
11,450
+357
NBIS
769
Nebius Group N.V.
NBIS
$60.9B
$1.06M 0.01%
10,249
+1,219
SMMU icon
770
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.06M 0.01%
21,020
+779
VOLT
771
Tema Electrification ETF
VOLT
$723M
$1.06M 0.01%
30,890
+23,825
NRG icon
772
NRG Energy
NRG
$27.9B
$1.06M 0.01%
7,225
+478
IJT icon
773
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$1.05M 0.01%
7,282
+288
SRET icon
774
Global X SuperDividend REIT ETF
SRET
$226M
$1.05M 0.01%
49,704
+5,297
EVSM icon
775
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$1.05M 0.01%
+20,961
29 30
31
32 33