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
VTES icon
976
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$627K 0.01%
+6,200
SNY icon
977
Sanofi
SNY
$106B
$624K 0.01%
12,958
+1,423
TIP icon
978
iShares TIPS Bond ETF
TIP
$15B
$624K 0.01%
5,653
-80
XJH icon
979
iShares ESG Screened S&P Mid-Cap ETF
XJH
$400M
$623K 0.01%
13,726
+2,361
IDCC icon
980
InterDigital
IDCC
$6.79B
$621K 0.01%
2,057
-103
ILF icon
981
iShares Latin America 40 ETF
ILF
$4.3B
$621K 0.01%
+17,476
KEYS icon
982
Keysight
KEYS
$58.3B
$618K 0.01%
2,188
-136
IYH icon
983
iShares US Healthcare ETF
IYH
$3.12B
$614K 0.01%
9,955
-7
PAGP icon
984
Plains GP Holdings
PAGP
$4.92B
$612K 0.01%
25,213
+11,146
MINO icon
985
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$612K 0.01%
13,550
SUN icon
986
Sunoco
SUN
$12.5B
$611K 0.01%
9,407
+223
JSI icon
987
Janus Henderson Securitized Income ETF
JSI
$1.51B
$610K 0.01%
11,829
+692
CGIE icon
988
Capital Group International Equity ETF
CGIE
$2.25B
$608K 0.01%
17,965
+6,820
GAB icon
989
Gabelli Equity Trust
GAB
$1.75B
$602K 0.01%
107,486
-9,543
RWJ icon
990
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$600K 0.01%
11,889
VSS icon
991
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$598K 0.01%
4,104
-24
CANC icon
992
Tema Oncology ETF
CANC
$172M
$598K 0.01%
+16,291
CGMU icon
993
Capital Group Municipal Income ETF
CGMU
$6.11B
$598K 0.01%
22,013
+6,083
FXG icon
994
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$597K 0.01%
9,365
+2,505
FNK icon
995
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$597K 0.01%
10,455
-6,674
VG
996
Venture Global Inc
VG
$32.3B
$594K 0.01%
37,707
+14,261
CHY
997
Calamos Convertible and High Income Fund
CHY
$1.06B
$593K 0.01%
54,496
-6,350
FXF icon
998
Invesco CurrencyShares Swiss Franc Trust
FXF
$486M
$592K 0.01%
5,359
+68
SPHY icon
999
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$592K 0.01%
25,367
-514
JHI
1000
John Hancock Investors Trust
JHI
$117M
$591K 0.01%
45,754
+4,902
38 39
40
41 42