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
CURB
1451
Curbline Properties
CURB
$2.88B
$209K ﹤0.01%
9,356
+2
CYBR
1452
DELISTED
CyberArk
CYBR
$209K ﹤0.01%
431
-94
IRTC icon
1453
iRhythm Holdings
IRTC
$3.99B
$207K ﹤0.01%
+1,203
IBDZ
1454
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$768M
$206K ﹤0.01%
+7,790
UHAL.B icon
1455
U-Haul Holding Co Series N
UHAL.B
$8.76B
$205K ﹤0.01%
4,036
+175
PDBC icon
1456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$205K ﹤0.01%
15,279
-339
RJF icon
1457
Raymond James Financial
RJF
$30B
$205K ﹤0.01%
+1,188
CARY icon
1458
Angel Oak Income ETF
CARY
$883M
$205K ﹤0.01%
+9,784
MCO icon
1459
Moody's
MCO
$83.7B
$205K ﹤0.01%
+429
IBKR icon
1460
Interactive Brokers
IBKR
$29.7B
$204K ﹤0.01%
+2,969
ETHE
1461
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$204K ﹤0.01%
+5,959
CGCV
1462
Capital Group Conservative Equity ETF
CGCV
$1.45B
$204K ﹤0.01%
+6,780
PFL
1463
PIMCO Income Strategy Fund
PFL
$377M
$204K ﹤0.01%
23,926
+681
ACHR icon
1464
Archer Aviation
ACHR
$4.6B
$203K ﹤0.01%
+21,220
TFSL icon
1465
TFS Financial
TFSL
$3.9B
$203K ﹤0.01%
+15,426
FBTC icon
1466
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$203K ﹤0.01%
+2,029
OSBC icon
1467
Old Second Bancorp
OSBC
$1.03B
$202K ﹤0.01%
11,663
UPRO icon
1468
ProShares UltraPro S&P 500
UPRO
$4.17B
$202K ﹤0.01%
+1,807
CF icon
1469
CF Industries
CF
$17.8B
$201K ﹤0.01%
+2,245
GBAB
1470
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$201K ﹤0.01%
12,911
LVS icon
1471
Las Vegas Sands
LVS
$36B
$201K ﹤0.01%
+3,729
VNQI icon
1472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$201K ﹤0.01%
+4,201
NI icon
1473
NiSource
NI
$22.2B
$200K ﹤0.01%
+4,626
VIOV icon
1474
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$200K ﹤0.01%
+2,102
JETS icon
1475
US Global Jets ETF
JETS
$703M
$200K ﹤0.01%
+8,118
57 58
59
60 61