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
KGC icon
951
Kinross Gold
KGC
$34.3B
$673K 0.01%
22,065
-513
ADM icon
952
Archer Daniels Midland
ADM
$40.6B
$673K 0.01%
9,255
+8
CBOE icon
953
Cboe Global Markets
CBOE
$29.7B
$673K 0.01%
2,393
+884
ANGX
954
Angel Studios
ANGX
$563M
$671K 0.01%
219,952
-190
EOS
955
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$666K 0.01%
32,562
-10,070
PDP icon
956
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$662K 0.01%
5,480
+650
CRH icon
957
CRH
CRH
$70.9B
$659K 0.01%
6,273
+186
FYC icon
958
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.15B
$657K 0.01%
6,776
+294
IXUS icon
959
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$655K 0.01%
7,563
-2,262
VIS icon
960
Vanguard Industrials ETF
VIS
$7.85B
$651K 0.01%
2,086
+41
INCM icon
961
Franklin Income Focus ETF
INCM
$1.53B
$650K 0.01%
22,611
+1,705
BLCR icon
962
BlackRock Large Cap Core ETF
BLCR
$5.66B
$650K 0.01%
+15,824
GQGU
963
GQG US Equity ETF
GQGU
$553M
$649K 0.01%
24,133
+15,333
INCY icon
964
Incyte
INCY
$20.2B
$649K 0.01%
6,895
+2,835
SCHB icon
965
Schwab US Broad Market ETF
SCHB
$43.4B
$644K 0.01%
25,655
-1,269
EWZ icon
966
iShares MSCI Brazil ETF
EWZ
$9.89B
$644K 0.01%
+16,768
UTF icon
967
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$642K 0.01%
24,795
-2,178
GNOM icon
968
Global X Genomics & Biotechnology ETF
GNOM
$57.2M
$639K 0.01%
14,615
-125
RSPA
969
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$867M
$639K 0.01%
12,782
+2,156
HYG icon
970
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$638K 0.01%
8,023
-4,240
KKR icon
971
KKR & Co
KKR
$86.2B
$637K 0.01%
6,887
-4,681
NUSC icon
972
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$635K 0.01%
14,099
FCVT icon
973
First Trust SSI Strategic Convertible Securities ETF
FCVT
$124M
$632K 0.01%
14,296
-4
DFAE icon
974
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$629K 0.01%
18,569
+1,425
LPLA icon
975
LPL Financial
LPLA
$23B
$627K 0.01%
2,085
+15
37 38
39
40 41