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
BDJ icon
1001
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$590K 0.01%
68,499
+22,799
SEIV icon
1002
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.47B
$588K 0.01%
14,140
-4,067
HUM icon
1003
Humana
HUM
$42B
$587K 0.01%
3,387
+2,152
FSMD icon
1004
Fidelity Small-Mid Multifactor ETF
FSMD
$246M
$586K 0.01%
13,112
+2,076
MGV icon
1005
Vanguard Mega Cap Value ETF
MGV
$12.6B
$586K 0.01%
4,043
-1,020
IDXX icon
1006
Idexx Laboratories
IDXX
$44.1B
$585K 0.01%
1,042
-72
BROS icon
1007
Dutch Bros
BROS
$7.61B
$584K 0.01%
11,520
-350
BSCV icon
1008
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$581K 0.01%
35,300
+2,845
SEIM icon
1009
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.47B
$581K 0.01%
12,748
-3,280
PFFV icon
1010
Global X Variable Rate Preferred ETF
PFFV
$304M
$579K 0.01%
26,544
+973
EWJ icon
1011
iShares MSCI Japan ETF
EWJ
$21.7B
$579K 0.01%
+6,860
IONS icon
1012
Ionis Pharmaceuticals
IONS
$12.4B
$579K 0.01%
7,715
-25
IYF icon
1013
iShares US Financials ETF
IYF
$3.56B
$576K 0.01%
4,892
-25,985
WES icon
1014
Western Midstream Partners
WES
$17.6B
$566K 0.01%
13,742
+6,070
CP icon
1015
Canadian Pacific Kansas City
CP
$78.6B
$563K 0.01%
7,155
+1,144
HUT
1016
Hut 8
HUT
$14.5B
$561K 0.01%
11,949
QDEF icon
1017
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$560K 0.01%
7,013
+706
SSSS icon
1018
SuRo Capital
SSSS
$375M
$556K 0.01%
51,915
+12,507
BGIG icon
1019
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$555K 0.01%
+16,675
DDWM icon
1020
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$555K 0.01%
12,572
-372
PSI icon
1021
Invesco Semiconductors ETF
PSI
$2.7B
$554K 0.01%
+5,875
VBIL
1022
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$554K 0.01%
7,322
-5,344
EXPE icon
1023
Expedia Group
EXPE
$27.2B
$554K 0.01%
2,398
-1,301
CGCV
1024
Capital Group Conservative Equity ETF
CGCV
$1.75B
$553K 0.01%
18,561
-313
EDOW icon
1025
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$551K 0.01%
13,586
+1
39 40
41
42 43