SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
801
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$869K 0.01%
33,883
+5,602
KBWB icon
802
Invesco KBW Bank ETF
KBWB
$5.26B
$868K 0.01%
+11,092
ROKU icon
803
Roku
ROKU
$14.8B
$866K 0.01%
8,652
+2,903
CHIQ icon
804
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$865K 0.01%
35,755
-4,647
GSK icon
805
GSK
GSK
$111B
$863K 0.01%
19,991
+7,210
DAPP icon
806
VanEck Digital Transformation ETF
DAPP
$277M
$858K 0.01%
39,458
-2,183
EA icon
807
Electronic Arts
EA
$50.1B
$857K 0.01%
4,248
+330
PEG icon
808
Public Service Enterprise Group
PEG
$41.5B
$856K 0.01%
10,262
+281
SYF icon
809
Synchrony
SYF
$22.8B
$851K 0.01%
11,981
+2,943
BKN
810
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$846K 0.01%
74,642
-461
GNRC icon
811
Generac Holdings
GNRC
$12.4B
$846K 0.01%
5,051
-1,018
TRGP icon
812
Targa Resources
TRGP
$50B
$845K 0.01%
5,046
+64
HYLS icon
813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$844K 0.01%
20,078
-85,573
CBRE icon
814
CBRE Group
CBRE
$39.7B
$840K 0.01%
5,332
+18
FNY icon
815
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$485M
$832K 0.01%
9,081
+92
ZBH icon
816
Zimmer Biomet
ZBH
$17.9B
$829K 0.01%
8,415
-236
SCHH icon
817
Schwab US REIT ETF
SCHH
$9.51B
$828K 0.01%
+38,373
SH icon
818
ProShares Short S&P500
SH
$1.19B
$824K 0.01%
22,294
-500
IT icon
819
Gartner
IT
$11.2B
$821K 0.01%
3,124
+885
CNEQ icon
820
Alger Concentrated Equity ETF
CNEQ
$240M
$821K 0.01%
+23,347
PKW icon
821
Invesco BuyBack Achievers ETF
PKW
$1.59B
$819K 0.01%
6,183
+1
VAW icon
822
Vanguard Materials ETF
VAW
$3B
$819K 0.01%
3,996
-183
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$16.6B
$817K 0.01%
+8,947
APO icon
824
Apollo Global Management
APO
$62.5B
$817K 0.01%
6,130
-58
LRN icon
825
Stride
LRN
$3.6B
$815K 0.01%
5,471
-248
31 32
33
34 35