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
EWW icon
1326
iShares MSCI Mexico ETF
EWW
$1.96B
$298K ﹤0.01%
3,963
+102
RWK icon
1327
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$298K ﹤0.01%
2,320
+4
SOLV icon
1328
Solventum
SOLV
$14.3B
$297K ﹤0.01%
4,549
+48
STEW
1329
SRH Total Return Fund
STEW
$1.67B
$297K ﹤0.01%
17,363
+103
CEF icon
1330
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$297K ﹤0.01%
6,221
-544
FTSD icon
1331
Franklin Short Duration US Government ETF
FTSD
$287M
$297K ﹤0.01%
3,269
-128
FENY icon
1332
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$297K ﹤0.01%
8,724
+2
ACGL icon
1333
Arch Capital
ACGL
$30.9B
$296K ﹤0.01%
3,083
-1
FTHY
1334
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$491M
$295K ﹤0.01%
21,781
+8
CHI
1335
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$294K ﹤0.01%
27,338
-4,185
FLEX icon
1336
Flex
FLEX
$58.4B
$294K ﹤0.01%
4,484
-1,117
BHK icon
1337
BlackRock Core Bond Trust
BHK
$650M
$293K ﹤0.01%
31,996
-4,784
MUC icon
1338
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$292K ﹤0.01%
28,100
+6,450
PTBD icon
1339
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$292K ﹤0.01%
15,382
-3,004
SPXL icon
1340
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$292K ﹤0.01%
1,578
-33
PCQ
1341
Pimco California Municipal Income Fund
PCQ
$170M
$292K ﹤0.01%
+34,000
EBAY icon
1342
eBay
EBAY
$48.5B
$290K ﹤0.01%
3,187
-1,854
MTB icon
1343
M&T Bank
MTB
$32.5B
$290K ﹤0.01%
1,402
+220
DIVI icon
1344
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$290K ﹤0.01%
7,283
+380
TPB icon
1345
Turning Point Brands
TPB
$1.7B
$290K ﹤0.01%
3,339
-2,555
FXD icon
1346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$290K ﹤0.01%
4,524
+15
SPLB icon
1347
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$289K ﹤0.01%
13,007
+1,921
AIG icon
1348
American International
AIG
$38.9B
$289K ﹤0.01%
3,834
-71
ALLE icon
1349
Allegion
ALLE
$11.2B
$287K ﹤0.01%
1,972
-543
SCHZ icon
1350
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$286K ﹤0.01%
12,320
+1,762
52 53
54
55 56