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
GEF.B icon
776
Greif Class B
GEF.B
$2.95B
$1.05M 0.01%
12,009
AZN icon
777
AstraZeneca
AZN
$273B
$1.05M 0.01%
5,326
-5,983
IGM icon
778
iShares Expanded Tech Sector ETF
IGM
$11.3B
$1.05M 0.01%
8,851
+227
ARKK icon
779
ARK Innovation ETF
ARKK
$6.57B
$1.05M 0.01%
15,515
-47,104
RZV icon
780
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$1.05M 0.01%
8,425
-67
DAL icon
781
Delta Air Lines
DAL
$51.8B
$1.04M 0.01%
15,690
-337
VWOB icon
782
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$1.04M 0.01%
15,846
-950
AON icon
783
Aon
AON
$67.4B
$1.04M 0.01%
3,212
+406
PXH icon
784
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$1.04M 0.01%
38,527
+1,461
DVN icon
785
Devon Energy
DVN
$53.3B
$1.03M 0.01%
20,548
+545
B
786
Barrick Mining
B
$70.1B
$1.03M 0.01%
25,313
+11,083
CNEQ icon
787
Alger Concentrated Equity ETF
CNEQ
$660M
$1.03M 0.01%
33,149
+4,491
DMXF icon
788
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$1.03M 0.01%
13,662
+2,822
OUSM icon
789
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$1.03M 0.01%
23,557
-178
REMX icon
790
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$1.01M 0.01%
11,498
+7,581
ONON icon
791
On Holding
ONON
$13.1B
$1.01M 0.01%
29,683
-1,532
FSMB icon
792
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$1M 0.01%
50,286
+8,328
HMOP icon
793
Hartford Municipal Opportunities ETF
HMOP
$767M
$1M 0.01%
25,864
+322
ANGL icon
794
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$999K 0.01%
34,787
-256
HIG icon
795
Hartford Financial Services
HIG
$34.5B
$998K 0.01%
7,381
+107
PPG icon
796
PPG Industries
PPG
$24.8B
$997K 0.01%
9,331
+5,065
COHR icon
797
Coherent
COHR
$81.7B
$995K 0.01%
4,175
+463
IBHG icon
798
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$994K 0.01%
44,931
+10,507
KEY icon
799
KeyCorp
KEY
$22.6B
$988K 0.01%
49,296
-3,063
NAKA
800
Nakamoto Inc
NAKA
$86.3M
$988K 0.01%
111,832
30 31
32
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