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
CHPT icon
1551
ChargePoint
CHPT
$138M
– –
-1,703
CMF icon
1552
iShares California Muni Bond ETF
CMF
$4.09B
– –
-4,912
DEM icon
1553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
– –
-8,865
DRIV icon
1554
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
– –
-10,602
EBS icon
1555
Emergent Biosolutions
EBS
$429M
– –
-24,400
EMN icon
1556
Eastman Chemical
EMN
$8.02B
– –
-2,819
ESTC icon
1557
Elastic
ESTC
$5.6B
– –
-6,091
FCG icon
1558
First Trust Natural Gas ETF
FCG
$624M
– –
-17,200
FLN icon
1559
First Trust Latin America AlphaDEX Fund
FLN
$27.4M
– –
-10,101
GNMA icon
1560
iShares GNMA Bond ETF
GNMA
$405M
– –
-202,986
GTO icon
1561
Invesco Total Return Bond ETF
GTO
$1.96B
– –
-9,236
HDB icon
1562
HDFC Bank
HDB
$151B
– –
-32,450
NTR icon
1563
Nutrien
NTR
$36.7B
– –
-3,525
OPFI icon
1564
OppFi
OPFI
$250M
– –
-88,434
OXSQ icon
1565
Oxford Square Capital
OXSQ
$151M
– –
-11,500
WDIV icon
1566
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
– –
-66,159
WTRG icon
1567
Essential Utilities
WTRG
$11.4B
– –
-5,644
XSW icon
1568
State Street SPDR S&P Software & Services ETF
XSW
$380M
– –
-3,542
EXE
1569
Expand Energy Corp
EXE
$25.7B
– –
-2,036
SLDE
1570
Slide Insurance Holdings
SLDE
$2.29B
– –
-11,000
ARGT icon
1571
Global X MSCI Argentina ETF
ARGT
$765M
– –
-2,491
AVXL icon
1572
Anavex Life Sciences
AVXL
$431M
– –
-26,600
SRTA
1573
Strata Critical Medical Inc
SRTA
$392M
– –
-112,800
BTZ icon
1574
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
-10,280
CAMT icon
1575
Camtek
CAMT
$6.75B
– –
-7,024
61 62
63
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