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
VIOV icon
1526
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$205K ﹤0.01%
2,015
-87
LPX icon
1527
Louisiana-Pacific
LPX
$4.98B
$205K ﹤0.01%
2,815
IBTK icon
1528
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$205K ﹤0.01%
+10,383
UYLD icon
1529
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$204K ﹤0.01%
+4,004
FNB icon
1530
FNB Corp
FNB
$6.08B
$204K ﹤0.01%
12,214
+47
CHRD icon
1531
Chord Energy
CHRD
$7.92B
$204K ﹤0.01%
+1,435
CRL icon
1532
Charles River Laboratories
CRL
$8.66B
$202K ﹤0.01%
1,173
-9
TKR icon
1533
Timken Company
TKR
$9.29B
$202K ﹤0.01%
+2,011
BCS icon
1534
Barclays
BCS
$84.7B
$202K ﹤0.01%
9,554
-9,634
GBCI icon
1535
Glacier Bancorp
GBCI
$5.99B
$202K ﹤0.01%
4,515
-25
PFL
1536
PIMCO Income Strategy Fund
PFL
$382M
$201K ﹤0.01%
25,149
+528
VVX icon
1537
V2X
VVX
$2.59B
$200K ﹤0.01%
+2,925
BMNR
1538
BitMine Immersion Technologies
BMNR
$10.2B
$198K ﹤0.01%
10,005
-12,324
ICLN icon
1539
iShares Global Clean Energy ETF
ICLN
$3.15B
$196K ﹤0.01%
+10,695
M icon
1540
Macy's
M
$6.08B
$192K ﹤0.01%
10,600
+258
HIPS icon
1541
GraniteShares HIPS US High Income ETF
HIPS
$101M
$191K ﹤0.01%
16,543
RGTI icon
1542
Rigetti Computing
RGTI
$8.03B
$191K ﹤0.01%
13,574
+3,367
OBDC icon
1543
Blue Owl Capital
OBDC
$5.61B
$189K ﹤0.01%
17,083
-17,667
ARRY icon
1544
Array Technologies
ARRY
$1.4B
$186K ﹤0.01%
25,739
+1,414
TSLX icon
1545
Sixth Street Specialty
TSLX
$1.64B
$185K ﹤0.01%
10,092
+45
GBAB
1546
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$185K ﹤0.01%
12,737
-274
HYT icon
1547
BlackRock Corporate High Yield Fund
HYT
$1.4B
$184K ﹤0.01%
21,641
-4,439
MAMA icon
1548
Mama's Creations
MAMA
$596M
$184K ﹤0.01%
12,000
GYLD icon
1549
Arrow Dow Jones Global Yield ETF
GYLD
$34.1M
$181K ﹤0.01%
13,160
+1,575
PRPL icon
1550
Purple Innovation
PRPL
$43.1M
$181K ﹤0.01%
273,161
60 61
62
63 64