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
PHO icon
1176
Invesco Water Resources ETF
PHO
$2B
$387K ﹤0.01%
5,792
-5
WULF icon
1177
TeraWulf
WULF
$13B
$387K ﹤0.01%
26,808
-11,484
MYI icon
1178
BlackRock MuniYield Quality Fund III
MYI
$725M
$387K ﹤0.01%
+36,806
AER icon
1179
AerCap
AER
$21.5B
$386K ﹤0.01%
+2,815
EIPI
1180
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$386K ﹤0.01%
17,164
-2,354
GL icon
1181
Globe Life
GL
$12B
$386K ﹤0.01%
2,772
+12
RMD icon
1182
ResMed
RMD
$28.2B
$385K ﹤0.01%
1,716
+361
GCT icon
1183
GigaCloud Technology
GCT
$1.21B
$385K ﹤0.01%
8,479
-324
FXU icon
1184
First Trust Utilities AlphaDEX Fund
FXU
$820M
$383K ﹤0.01%
7,720
+538
GMF icon
1185
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$411M
$383K ﹤0.01%
2,811
APA icon
1186
APA Corp
APA
$13.5B
$382K ﹤0.01%
9,010
-5,858
URTY icon
1187
ProShares UltraPro Russell2000
URTY
$357M
$382K ﹤0.01%
7,410
-375
SFLO icon
1188
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$587M
$382K ﹤0.01%
12,705
+2,117
JPLD icon
1189
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$381K ﹤0.01%
+7,298
AME icon
1190
Ametek
AME
$52.4B
$381K ﹤0.01%
1,775
-166
GRBK icon
1191
Green Brick Partners
GRBK
$2.99B
$380K ﹤0.01%
5,895
-637
LB
1192
LandBridge Co
LB
$2.07B
$380K ﹤0.01%
5,497
+605
JMEE icon
1193
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.74B
$379K ﹤0.01%
5,669
+325
RUM icon
1194
Rumble
RUM
$1.77B
$378K ﹤0.01%
74,126
+10,000
CHD icon
1195
Church & Dwight Co
CHD
$22.3B
$377K ﹤0.01%
4,038
-127
KRYS icon
1196
Krystal Biotech
KRYS
$9.07B
$377K ﹤0.01%
1,459
VTS icon
1197
Vitesse Energy
VTS
$743M
$376K ﹤0.01%
20,708
+3,865
BSJQ icon
1198
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$376K ﹤0.01%
16,211
+186
PTY icon
1199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$376K ﹤0.01%
+31,140
VRP icon
1200
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$375K ﹤0.01%
15,626
+3,911
46 47
48
49 50