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
MCHP icon
1076
Microchip Technology
MCHP
$52.2B
$484K 0.01%
7,492
-274
SF
1077
Stifel
SF
$11B
$484K 0.01%
6,541
+1
DOL icon
1078
WisdomTree True Developed International Fund
DOL
$826M
$483K 0.01%
7,106
+1,442
TOL icon
1079
Toll Brothers
TOL
$13.1B
$483K 0.01%
3,537
+1,798
Q
1080
Qnity Electronics Inc
Q
$32.4B
$483K 0.01%
4,183
-203
MRSH
1081
Marsh
MRSH
$77.7B
$482K 0.01%
2,776
-189
AAOI icon
1082
Applied Optoelectronics
AAOI
$16.3B
$480K 0.01%
+5,678
SAP icon
1083
SAP
SAP
$218B
$474K 0.01%
2,770
+328
IONQ icon
1084
IonQ
IONQ
$24.5B
$474K 0.01%
16,432
-3,308
DFIC icon
1085
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$473K 0.01%
13,308
+4,444
BUFZ icon
1086
FT Vest Laddered Moderate Buffer ETF
BUFZ
$960M
$469K 0.01%
17,862
+1,984
WBI
1087
WaterBridge Infrastructure LLC
WBI
$1.45B
$469K 0.01%
17,514
+4,668
FLTR icon
1088
VanEck IG Floating Rate ETF
FLTR
$2.74B
$469K 0.01%
+18,411
NYF icon
1089
iShares New York Muni Bond ETF
NYF
$1.32B
$468K 0.01%
8,806
+227
EDIV icon
1090
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$467K 0.01%
11,840
+60
MWA icon
1091
Mueller Water Products
MWA
$3.93B
$466K 0.01%
16,948
+67
BSCT icon
1092
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$460K 0.01%
24,674
+69
PSA icon
1093
Public Storage
PSA
$53.8B
$460K 0.01%
1,698
-270
GSLC icon
1094
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$460K 0.01%
3,677
+7
SCHO icon
1095
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$460K 0.01%
18,956
-5,307
SNSR icon
1096
Global X Internet of Things ETF
SNSR
$261M
$460K 0.01%
12,337
-206
JFLX
1097
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$459K 0.01%
9,247
-200
ICVT icon
1098
iShares Convertible Bond ETF
ICVT
$7.24B
$457K 0.01%
+4,489
PNW icon
1099
Pinnacle West Capital
PNW
$12.2B
$456K 0.01%
4,523
-188
OTF
1100
Blue Owl Technology Finance Corp
OTF
$5.32B
$456K 0.01%
36,771
+16,636
42 43
44
45 46