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
SOUN icon
1126
SoundHound AI
SOUN
$3.47B
$436K 0.01%
63,416
+5,159
HIW icon
1127
Highwoods Properties
HIW
$3.04B
$435K ﹤0.01%
20,327
+1,008
VMC icon
1128
Vulcan Materials
VMC
$36.7B
$433K ﹤0.01%
1,591
-371
XSMO icon
1129
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$429K ﹤0.01%
5,639
-255
OTIS icon
1130
Otis Worldwide
OTIS
$26.8B
$429K ﹤0.01%
5,560
-2,835
HPI
1131
John Hancock Preferred Income Fund
HPI
$433M
$428K ﹤0.01%
27,265
-300
IRM icon
1132
Iron Mountain
IRM
$38.8B
$428K ﹤0.01%
4,187
-972
DD icon
1133
DuPont de Nemours
DD
$19.3B
$426K ﹤0.01%
9,300
-354
DXCM icon
1134
DexCom
DXCM
$28B
$423K ﹤0.01%
6,740
+614
SU icon
1135
Suncor Energy
SU
$77.3B
$423K ﹤0.01%
6,402
-249
VIOO icon
1136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$423K ﹤0.01%
3,684
-28
GRNY
1137
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$423K ﹤0.01%
+17,716
PBT
1138
Permian Basin Royalty Trust
PBT
$1.36B
$421K ﹤0.01%
19,582
+101
FSLR icon
1139
First Solar
FSLR
$33.8B
$419K ﹤0.01%
2,126
+95
MUSA icon
1140
Murphy USA
MUSA
$9.97B
$419K ﹤0.01%
848
+10
VUSB icon
1141
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$419K ﹤0.01%
8,408
-14,849
LH icon
1142
Labcorp
LH
$21.4B
$418K ﹤0.01%
1,565
-472
FTSL icon
1143
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$417K ﹤0.01%
9,315
+48
TFSL icon
1144
TFS Financial
TFSL
$4.58B
$414K ﹤0.01%
29,486
+9,830
PYPL icon
1145
PayPal
PYPL
$37.7B
$413K ﹤0.01%
9,138
-13,048
HE icon
1146
Hawaiian Electric Industries
HE
$2.32B
$412K ﹤0.01%
27,794
+1,104
TER icon
1147
Teradyne
TER
$63.7B
$411K ﹤0.01%
1,386
+81
FIX icon
1148
Comfort Systems
FIX
$67.4B
$411K ﹤0.01%
+298
IETC icon
1149
iShares US Tech Independence Focused ETF
IETC
$824M
$411K ﹤0.01%
4,644
+979
IDHQ icon
1150
Invesco S&P International Developed Quality ETF
IDHQ
$805M
$410K ﹤0.01%
11,580
+29
44 45
46
47 48