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
SMR icon
1276
NuScale Power
SMR
$4.15B
$325K ﹤0.01%
29,998
+14,304
IYR icon
1277
iShares US Real Estate ETF
IYR
$4.88B
$325K ﹤0.01%
3,433
-46
DMAR icon
1278
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$325K ﹤0.01%
7,657
-25
VTR icon
1279
Ventas
VTR
$38.5B
$324K ﹤0.01%
3,965
-39
ROKU icon
1280
Roku
ROKU
$18.5B
$324K ﹤0.01%
3,426
+928
MDIV icon
1281
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$323K ﹤0.01%
19,971
-2,012
FEZ icon
1282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$323K ﹤0.01%
5,198
+1,065
CGXU icon
1283
Capital Group International Focus Equity ETF
CGXU
$6.27B
$322K ﹤0.01%
+10,933
IUS icon
1284
Invesco RAFI Strategic US ETF
IUS
$863M
$322K ﹤0.01%
5,556
-219
IWMI
1285
NEOS Russell 2000 High Income ETF
IWMI
$912M
$321K ﹤0.01%
6,779
+1,752
PPT
1286
Putnam Premier Income Trust
PPT
$332M
$321K ﹤0.01%
90,475
+1,703
CATH icon
1287
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$321K ﹤0.01%
4,107
-138
UI icon
1288
Ubiquiti
UI
$35.2B
$318K ﹤0.01%
403
-256
GGB icon
1289
Gerdau
GGB
$9.27B
$318K ﹤0.01%
88,200
ITM icon
1290
VanEck Intermediate Muni ETF
ITM
$2.19B
$318K ﹤0.01%
6,853
+27
TROW icon
1291
T. Rowe Price
TROW
$22.9B
$318K ﹤0.01%
3,526
-265
NVG icon
1292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$316K ﹤0.01%
25,652
-22,275
PSFF icon
1293
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$316K ﹤0.01%
9,853
PSL icon
1294
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.9M
$315K ﹤0.01%
2,903
-29
TOTL icon
1295
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$314K ﹤0.01%
7,912
+1,000
PRIM icon
1296
Primoris Services
PRIM
$6.92B
$314K ﹤0.01%
2,197
+84
YUMC icon
1297
Yum China
YUMC
$15B
$313K ﹤0.01%
6,413
+370
HTGC icon
1298
Hercules Capital
HTGC
$2.91B
$312K ﹤0.01%
21,122
+6,498
IBDY icon
1299
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$311K ﹤0.01%
12,050
-1,567
MMU
1300
Western Asset Managed Municipals Fund
MMU
$557M
$310K ﹤0.01%
+30,200
50 51
52
53 54