SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
1451
Marathon Digital Holdings
MARA
$3.53B
– –
-10,560
MHO icon
1452
M/I Homes
MHO
$3.37B
– –
-15,191
MTBA icon
1453
Simplify MBS ETF
MTBA
$1.68B
– –
-8,982
MTCH icon
1454
Match Group
MTCH
$7.59B
– –
-19,671
MURA
1455
DELISTED
Mural Oncology
MURA
– –
-18,300
NATL icon
1456
NCR Atleos
NATL
$2.86B
– –
-8,854
NFTY icon
1457
First Trust India Nifty 50 Equal Weight ETF
NFTY
$174M
– –
-56,306
NI icon
1458
NiSource
NI
$19.9B
– –
-5,177
NLR icon
1459
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
– –
-2,834
ORI icon
1460
Old Republic International
ORI
$11.4B
– –
-8,564
PAM icon
1461
Pampa Energía
PAM
$4.71B
– –
-8,018
PCT icon
1462
PureCycle Technologies
PCT
$1.55B
– –
-30,150
QSR icon
1463
Restaurant Brands International
QSR
$23.7B
– –
-6,155
REGN icon
1464
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-506
RGA icon
1465
Reinsurance Group of America
RGA
$13.5B
– –
-1,537
RSPG icon
1466
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$436M
– –
-5,963
RWR icon
1467
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-2,927
SCHO icon
1468
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-38,740
QVCGA
1469
QVC Group Inc Series A
QVCGA
$86.3M
– –
-257
ITB icon
1470
iShares US Home Construction ETF
ITB
$2.62B
– –
-2,130
SU icon
1471
Suncor Energy
SU
$53.5B
– –
-5,548
UGI icon
1472
UGI
UGI
$8.1B
– –
-15,244
USIG icon
1473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.6B
– –
-6,709
USRT icon
1474
iShares Core US REIT ETF
USRT
$3.31B
– –
-15,583
VLUE icon
1475
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
– –
-2,161
56 57 58
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