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
FNDE icon
801
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$988K 0.01%
25,823
+4,526
PAA icon
802
Plains All American Pipeline
PAA
$16.2B
$988K 0.01%
44,238
+10,128
ULST icon
803
State Street Ultra Short Term Bond ETF
ULST
$551M
$980K 0.01%
24,192
+6,292
FXO icon
804
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$978K 0.01%
17,400
+267
SCHM icon
805
Schwab US Mid-Cap ETF
SCHM
$14.7B
$976K 0.01%
31,512
+525
NLR icon
806
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$973K 0.01%
7,304
+2,665
MMIT icon
807
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$967K 0.01%
40,103
+869
RKT icon
808
Rocket Companies
RKT
$36.6B
$962K 0.01%
67,517
+3,535
NUDM icon
809
Nuveen ESG International Developed Markets Equity ETF
NUDM
$684M
$961K 0.01%
26,618
-107
SHYM
810
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$958K 0.01%
43,495
+13,746
QDVO
811
Amplify CWP Growth & Income ETF
QDVO
$724M
$951K 0.01%
35,672
+1,348
FNY icon
812
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$950K 0.01%
10,494
+4,576
NULG icon
813
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$944K 0.01%
10,376
+307
EMB icon
814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$943K 0.01%
10,040
+548
MTZ icon
815
MasTec
MTZ
$29.2B
$942K 0.01%
2,927
IBMO icon
816
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$941K 0.01%
36,706
-4,061
PZT icon
817
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$938K 0.01%
42,504
+11,500
GNRC icon
818
Generac Holdings
GNRC
$16.8B
$938K 0.01%
4,802
-306
ZS icon
819
Zscaler
ZS
$21.7B
$932K 0.01%
6,645
+4,414
SJNK icon
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$931K 0.01%
37,286
-22,743
JBND icon
821
JPMorgan Active Bond ETF
JBND
$7.92B
$926K 0.01%
17,222
+4,210
EXC icon
822
Exelon
EXC
$46.1B
$921K 0.01%
18,783
+630
FTGC icon
823
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$920K 0.01%
32,050
+3,721
ELV icon
824
Elevance Health
ELV
$84.5B
$920K 0.01%
3,141
+620
GSBD icon
825
Goldman Sachs BDC
GSBD
$1.03B
$919K 0.01%
103,460
-1,643
31 32
33
34 35