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
FINX icon
1301
Global X FinTech ETF
FINX
$186M
$308K ﹤0.01%
13,349
-804
AIT icon
1302
Applied Industrial Technologies
AIT
$11.6B
$308K ﹤0.01%
1,159
+326
CQP icon
1303
Cheniere Energy
CQP
$31.2B
$308K ﹤0.01%
4,759
MHF
1304
Western Asset Municipal High Income Fund
MHF
$153M
$307K ﹤0.01%
44,300
+4,000
FLNC icon
1305
Fluence Energy
FLNC
$3.61B
$307K ﹤0.01%
22,332
-260
RXRX icon
1306
Recursion Pharmaceuticals
RXRX
$2.02B
$307K ﹤0.01%
99,894
-16,540
WSBC icon
1307
WesBanco
WSBC
$3.33B
$306K ﹤0.01%
+8,877
CNI icon
1308
Canadian National Railway
CNI
$72.5B
$306K ﹤0.01%
2,972
-64
VSDM
1309
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$305K ﹤0.01%
+4,003
WH icon
1310
Wyndham Hotels & Resorts
WH
$5.97B
$305K ﹤0.01%
3,756
-6
JRS icon
1311
Nuveen Real Estate Income Fund
JRS
$238M
$305K ﹤0.01%
+40,902
XYZ
1312
Block Inc
XYZ
$42.2B
$305K ﹤0.01%
5,069
-948
FIS icon
1313
Fidelity National Information Services
FIS
$21.4B
$305K ﹤0.01%
6,493
+1,808
PML
1314
PIMCO Municipal Income Fund II
PML
$499M
$303K ﹤0.01%
40,006
+9,500
ULTA icon
1315
Ulta Beauty
ULTA
$20.1B
$303K ﹤0.01%
579
-10
DTE icon
1316
DTE Energy
DTE
$29.7B
$302K ﹤0.01%
2,068
+172
REGN icon
1317
Regeneron Pharmaceuticals
REGN
$65.9B
$302K ﹤0.01%
391
+25
HOLA
1318
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$289M
$301K ﹤0.01%
+5,731
CAVA icon
1319
CAVA Group
CAVA
$8.36B
$301K ﹤0.01%
3,718
-261
BME icon
1320
BlackRock Health Sciences Trust
BME
$515M
$301K ﹤0.01%
7,805
+566
FNDB icon
1321
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$300K ﹤0.01%
11,044
+34
EXPD icon
1322
Expeditors International
EXPD
$20.9B
$299K ﹤0.01%
2,089
+57
GAL icon
1323
State Street Global Allocation ETF
GAL
$307M
$299K ﹤0.01%
+6,041
AA icon
1324
Alcoa
AA
$20.6B
$299K ﹤0.01%
+4,505
TXG icon
1325
10x Genomics
TXG
$4.25B
$298K ﹤0.01%
14,052
51 52
53
54 55