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
HIO
1501
Western Asset High Income Opportunity Fund
HIO
$341M
$216K ﹤0.01%
59,416
+51
RSHO icon
1502
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$284M
$216K ﹤0.01%
+4,332
SLYV icon
1503
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$215K ﹤0.01%
2,269
-34,359
MSM icon
1504
MSC Industrial Direct
MSM
$6.54B
$215K ﹤0.01%
2,325
-108
SII
1505
Sprott
SII
$3.3B
$214K ﹤0.01%
+1,498
NUBD icon
1506
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$214K ﹤0.01%
9,635
BMI icon
1507
Badger Meter
BMI
$3.79B
$214K ﹤0.01%
1,404
+156
VLUE icon
1508
iShares MSCI USA Value Factor ETF
VLUE
$16B
$214K ﹤0.01%
1,502
-4,602
VSAT icon
1509
Viasat
VSAT
$9.51B
$213K ﹤0.01%
+4,645
FTPA
1510
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
$212K ﹤0.01%
24,645
SIMO icon
1511
Silicon Motion
SIMO
$9.99B
$211K ﹤0.01%
1,880
-410
MKL icon
1512
Markel Group
MKL
$22.2B
$211K ﹤0.01%
110
+14
LVHI icon
1513
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$210K ﹤0.01%
5,181
-1,165
JHEM icon
1514
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$209K ﹤0.01%
6,115
APTV icon
1515
Aptiv
APTV
$16.3B
$208K ﹤0.01%
3,002
-1,114
ETX
1516
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$208K ﹤0.01%
11,336
-1,800
GARP
1517
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$208K ﹤0.01%
+3,253
HROW icon
1518
Harrow
HROW
$1.24B
$208K ﹤0.01%
5,898
+1,745
AUB icon
1519
Atlantic Union Bankshares
AUB
$5.2B
$207K ﹤0.01%
5,787
+1
MIR icon
1520
Mirion Technologies
MIR
$4.46B
$207K ﹤0.01%
11,123
+556
IBHJ icon
1521
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$140M
$207K ﹤0.01%
+7,877
FMC icon
1522
FMC
FMC
$1.54B
$206K ﹤0.01%
11,989
-494
SMCI icon
1523
Super Micro Computer
SMCI
$28.2B
$206K ﹤0.01%
9,064
-925
EXG icon
1524
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$205K ﹤0.01%
23,718
-730
SFM icon
1525
Sprouts Farmers Market
SFM
$7.43B
$205K ﹤0.01%
+2,661
59 60
61
62 63