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
XES icon
1051
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$600M
$521K 0.01%
+4,482
PCAR icon
1052
PACCAR
PCAR
$62.4B
$521K 0.01%
4,511
-249
UL icon
1053
Unilever
UL
$119B
$520K 0.01%
9,129
+1,296
VFH icon
1054
Vanguard Financials ETF
VFH
$12.5B
$519K 0.01%
4,296
-39
GOLY icon
1055
Strategy Shares Gold-Hedged Bond ETF
GOLY
$112M
$518K 0.01%
+17,596
FMHI icon
1056
First Trust Municipal High Income ETF
FMHI
$971M
$518K 0.01%
10,897
+2,126
ICF icon
1057
iShares Select U.S. REIT ETF
ICF
$2.06B
$512K 0.01%
8,274
-33
STIP icon
1058
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$507K 0.01%
4,906
-3,194
MSIF
1059
MSC Income Fund Inc
MSIF
$546M
$506K 0.01%
41,507
+16,054
BYLD icon
1060
iShares Yield Optimized Bond ETF
BYLD
$432M
$504K 0.01%
22,378
-1,969
HARD icon
1061
Simplify Commodities Strategy No K-1 ETF
HARD
$115M
$504K 0.01%
14,237
-1,140
MILN
1062
Global X Millennial Consumer ETF
MILN
$95.7M
$503K 0.01%
12,386
-675
BFST icon
1063
Business First Bancshares
BFST
$931M
$502K 0.01%
18,550
-1,575
AB icon
1064
AllianceBernstein
AB
$3.5B
$500K 0.01%
13,366
+916
ETHA
1065
iShares Ethereum Trust ETF
ETHA
$5.28B
$498K 0.01%
31,490
+7,058
BIP icon
1066
Brookfield Infrastructure Partners
BIP
$18B
$498K 0.01%
13,793
+5
STZ icon
1067
Constellation Brands
STZ
$23.5B
$495K 0.01%
3,298
-1,234
GGG icon
1068
Graco
GGG
$12.3B
$494K 0.01%
5,838
-10
JPME icon
1069
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$450M
$494K 0.01%
4,311
-130
PFM icon
1070
Invesco Dividend Achievers ETF
PFM
$785M
$493K 0.01%
9,652
-287
BBIO icon
1071
BridgeBio Pharma
BBIO
$13.2B
$493K 0.01%
6,640
-100
BILZ icon
1072
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$491K 0.01%
4,865
-1,399
SMLV icon
1073
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$491K 0.01%
3,582
-401
AHR icon
1074
American Healthcare REIT
AHR
$9.5B
$488K 0.01%
10,339
-2,486
HODL icon
1075
VanEck Bitcoin Trust
HODL
$1.06B
$486K 0.01%
25,381
-12,299
41 42
43
44 45