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
XLB icon
926
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$718K 0.01%
14,372
-1,219
ARKW icon
927
ARK Web x.0 ETF
ARKW
$1.76B
$718K 0.01%
5,953
-14,841
ODFL icon
928
Old Dominion Freight Line
ODFL
$50.5B
$718K 0.01%
3,672
+18
FGD icon
929
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$713K 0.01%
22,326
-2,888
GSK icon
930
GSK
GSK
$102B
$711K 0.01%
12,884
-9,508
GBTC icon
931
Grayscale Bitcoin Trust
GBTC
$9.59B
$711K 0.01%
13,476
-2,101
JHMD icon
932
John Hancock Multifactor Developed International ETF
JHMD
$945M
$710K 0.01%
16,749
AAL icon
933
American Airlines Group
AAL
$8.89B
$707K 0.01%
65,869
+55,405
DGT icon
934
State Street SPDR Global Dow ETF
DGT
$629M
$707K 0.01%
4,169
-444
CBRE icon
935
CBRE Group
CBRE
$37.9B
$701K 0.01%
5,173
-251
COPX icon
936
Global X Copper Miners ETF NEW
COPX
$8.17B
$700K 0.01%
9,170
+519
FRME icon
937
First Merchants
FRME
$2.52B
$697K 0.01%
+18,004
QFLR icon
938
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$696K 0.01%
20,900
+6,072
AVUS icon
939
Avantis US Equity ETF
AVUS
$13.4B
$693K 0.01%
6,237
-571
DFAX icon
940
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$689K 0.01%
20,287
-4,073
BLOK icon
941
Amplify Blockchain Technology ETF
BLOK
$1.37B
$689K 0.01%
13,827
+491
IGRO icon
942
iShares International Dividend Growth ETF
IGRO
$1.25B
$688K 0.01%
8,207
-130,104
XBI icon
943
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$686K 0.01%
5,372
+482
HYLS icon
944
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$682K 0.01%
16,821
-1,865
UITB icon
945
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$682K 0.01%
14,513
+815
IDMO icon
946
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$682K 0.01%
12,433
+1,235
CHAT icon
947
Roundhill Generative AI & Technology ETF
CHAT
$2.1B
$678K 0.01%
10,955
+1,606
CHIQ icon
948
Global X MSCI China Consumer Discretionary ETF
CHIQ
$135M
$677K 0.01%
34,066
-39
KTOS icon
949
Kratos Defense & Security Solutions
KTOS
$11.6B
$675K 0.01%
9,580
+23
NUW icon
950
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$674K 0.01%
+47,040
36 37
38
39 40