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
QTUM icon
876
Defiance Quantum ETF
QTUM
$5.96B
$808K 0.01%
7,526
-434
NBET
877
Neuberger Energy Transition & Infrastructure ETF
NBET
$45.4M
$806K 0.01%
19,613
+1,038
NXTG icon
878
First Trust Indxx NextG ETF
NXTG
$615M
$806K 0.01%
7,200
+361
PRU icon
879
Prudential Financial
PRU
$35.7B
$802K 0.01%
8,208
-164
DKS icon
880
Dick's Sporting Goods
DKS
$20.1B
$801K 0.01%
4,041
-120
DWMF icon
881
WisdomTree International Multifactor Fund
DWMF
$36.4M
$800K 0.01%
23,748
-912
CCI icon
882
Crown Castle
CCI
$38.7B
$797K 0.01%
9,801
-827
BCI icon
883
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$797K 0.01%
32,805
+13,280
QQQX icon
884
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
$796K 0.01%
29,849
-499
UTES icon
885
Virtus Reaves Utilities ETF
UTES
$1.33B
$792K 0.01%
9,907
+1,480
ESML icon
886
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$791K 0.01%
16,819
-642
SIL icon
887
Global X Silver Miners ETF NEW
SIL
$4.9B
$789K 0.01%
8,759
+3,033
BIV icon
888
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$788K 0.01%
10,205
-206
CGW icon
889
Invesco S&P Global Water Index ETF
CGW
$992M
$788K 0.01%
12,317
+44
BKAG icon
890
BNY Mellon Core Bond ETF
BKAG
$2.11B
$787K 0.01%
18,646
+5,646
RGLD icon
891
Royal Gold
RGLD
$18.4B
$784K 0.01%
3,079
+42
SYF icon
892
Synchrony
SYF
$23.9B
$782K 0.01%
11,493
-969
FELG icon
893
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$781K 0.01%
20,828
+7,427
PGX icon
894
Invesco Preferred ETF
PGX
$3.8B
$777K 0.01%
71,449
+2,048
SHV icon
895
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$776K 0.01%
7,029
+687
XSD icon
896
State Street SPDR S&P Semiconductor ETF
XSD
$3.56B
$775K 0.01%
2,375
-72
CGSM icon
897
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$775K 0.01%
29,475
+4,000
XCEM icon
898
Columbia EM Core ex-China ETF
XCEM
$2.04B
$772K 0.01%
+18,929
QGRW icon
899
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$771K 0.01%
14,426
+6,251
OM icon
900
Outset Medical
OM
$85.3M
$770K 0.01%
+200,546
34 35
36
37 38