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
PUK icon
826
Prudential
PUK
$32.8B
$917K 0.01%
32,265
+4,176
TDVI icon
827
FT Vest Technology Dividend Target Income ETF
TDVI
$514M
$914K 0.01%
34,395
+1,931
FLRT icon
828
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$913K 0.01%
19,722
+4,251
EVTR icon
829
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$913K 0.01%
17,995
+7,572
VIGI icon
830
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$907K 0.01%
10,256
-117
COR icon
831
Cencora
COR
$52.3B
$905K 0.01%
2,879
-14
GLTR icon
832
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$904K 0.01%
4,132
+155
CDC icon
833
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
$902K 0.01%
12,633
-1,560
SNOW icon
834
Snowflake
SNOW
$85.5B
$901K 0.01%
5,973
-1,076
FLRN icon
835
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$900K 0.01%
29,240
-2,333
BN icon
836
Brookfield
BN
$100B
$899K 0.01%
22,221
+6,338
IBMQ icon
837
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$899K 0.01%
35,207
+164
QEFA icon
838
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
$898K 0.01%
9,624
-822
XEL icon
839
Xcel Energy
XEL
$48.6B
$897K 0.01%
11,289
-2,780
FXH icon
840
First Trust Health Care AlphaDEX Fund
FXH
$878M
$897K 0.01%
8,169
-8
APO icon
841
Apollo Global Management
APO
$74.5B
$896K 0.01%
8,037
+2,145
ARCC icon
842
Ares Capital
ARCC
$13.6B
$894K 0.01%
49,592
-9,667
NUV icon
843
Nuveen Municipal Value Fund
NUV
$1.88B
$890K 0.01%
99,019
+20,758
PRFZ icon
844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$889K 0.01%
19,380
-567
IUSB icon
845
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$887K 0.01%
19,202
+3,891
CIEN icon
846
Ciena
CIEN
$75.2B
$884K 0.01%
2,277
+148
PSN icon
847
Parsons
PSN
$6.47B
$883K 0.01%
16,295
+10,300
CSX icon
848
CSX Corp
CSX
$85.8B
$882K 0.01%
21,487
-3,525
VAW icon
849
Vanguard Materials ETF
VAW
$3.1B
$882K 0.01%
3,912
-85
CARR icon
850
Carrier Global
CARR
$57B
$876K 0.01%
15,549
-1,097
32 33
34
35 36