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
SIHY icon
1026
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$548K 0.01%
12,239
-5,369
PARR icon
1027
Par Pacific Holdings
PARR
$2.82B
$548K 0.01%
8,753
-103
AVAV icon
1028
AeroVironment
AVAV
$10.3B
$545K 0.01%
2,977
+1,989
VOOG icon
1029
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$543K 0.01%
7,992
+42
RSPG icon
1030
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
$542K 0.01%
+4,951
WBD icon
1031
Warner Bros
WBD
$67.5B
$539K 0.01%
19,636
+2,355
AOM icon
1032
iShares Core Moderate Allocation ETF
AOM
$1.77B
$537K 0.01%
11,329
+269
AMP icon
1033
Ameriprise Financial
AMP
$40.9B
$536K 0.01%
1,207
-181
SOLS
1034
Solstice Advanced Materials
SOLS
$13.6B
$536K 0.01%
7,041
+51
PPL icon
1035
PPL Corp
PPL
$26.3B
$536K 0.01%
14,029
-1,430
DISV icon
1036
Dimensional International Small Cap Value ETF
DISV
$4.82B
$536K 0.01%
13,583
-1,234
RPV icon
1037
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$536K 0.01%
4,987
+868
CNQ icon
1038
Canadian Natural Resources
CNQ
$99.4B
$534K 0.01%
10,957
-234
FDUS icon
1039
Fidus Investment
FDUS
$711M
$533K 0.01%
30,610
+3,610
GIS icon
1040
General Mills
GIS
$17B
$532K 0.01%
14,302
+2,996
CPRT icon
1041
Copart
CPRT
$28.4B
$530K 0.01%
15,974
-2,096
TMFC icon
1042
Motley Fool 100 Index ETF
TMFC
$2.1B
$530K 0.01%
8,032
+1,962
FTXN icon
1043
First Trust Nasdaq Oil & Gas ETF
FTXN
$989M
$529K 0.01%
13,707
-145
VISN
1044
Vistance Networks Inc
VISN
$2.76B
$529K 0.01%
29,054
-2,503
IEUS icon
1045
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$528K 0.01%
7,958
-50
FLDR icon
1046
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$527K 0.01%
10,539
+3,249
LNC icon
1047
Lincoln National
LNC
$6.51B
$527K 0.01%
14,858
-6,980
DXYZ
1048
Destiny Tech100
DXYZ
$1.32B
$527K 0.01%
19,672
+6,920
URA icon
1049
Global X Uranium ETF
URA
$7.01B
$527K 0.01%
10,871
-3,445
MIND icon
1050
MIND Technology
MIND
$62.5M
$524K 0.01%
62,763
-17,700
40 41
42
43 44