SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
1276
Pultegroup
PHM
$24.3B
$283K ﹤0.01%
2,141
+241
VTR icon
1277
Ventas
VTR
$40.9B
$283K ﹤0.01%
4,036
-727
FNDB icon
1278
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$282K ﹤0.01%
10,971
+37
DGX icon
1279
Quest Diagnostics
DGX
$22.1B
$282K ﹤0.01%
+1,479
EMXF icon
1280
iShares ESG Advanced MSCI EM ETF
EMXF
$132M
$281K ﹤0.01%
6,217
+22
QXO
1281
QXO Inc
QXO
$15.4B
$281K ﹤0.01%
+14,751
HPE icon
1282
Hewlett Packard
HPE
$29B
$281K ﹤0.01%
+11,425
BSVO icon
1283
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$280K ﹤0.01%
12,369
-2,794
ISTR icon
1284
Investar Holding Corp
ISTR
$376M
$280K ﹤0.01%
12,065
ETY icon
1285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$279K ﹤0.01%
17,552
+3,824
SCI icon
1286
Service Corp International
SCI
$11.2B
$279K ﹤0.01%
3,353
+38
B
1287
Barrick Mining
B
$76.7B
$278K ﹤0.01%
+8,495
SRVR icon
1288
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$278K ﹤0.01%
8,780
+101
USIG icon
1289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$278K ﹤0.01%
+5,326
RQI icon
1290
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$278K ﹤0.01%
22,274
-3,586
LEU icon
1291
Centrus Energy
LEU
$3.85B
$277K ﹤0.01%
+894
HGER icon
1292
Harbor Commodity All-Weather Strategy ETF
HGER
$2.15B
$276K ﹤0.01%
+10,700
YUMC icon
1293
Yum China
YUMC
$18.8B
$276K ﹤0.01%
6,422
-33
ESGE icon
1294
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$275K ﹤0.01%
6,336
+21
DIVI icon
1295
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$275K ﹤0.01%
7,365
-123
GGB icon
1296
Gerdau
GGB
$7.07B
$273K ﹤0.01%
88,200
FLUT icon
1297
Flutter Entertainment
FLUT
$19.2B
$273K ﹤0.01%
1,074
+58
SU icon
1298
Suncor Energy
SU
$68.1B
$273K ﹤0.01%
+6,519
IMCG icon
1299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$272K ﹤0.01%
3,285
LTC
1300
LTC Properties
LTC
$1.88B
$271K ﹤0.01%
7,350
-170
50 51
52
53 54