SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
GTO icon
1551
Invesco Total Return Bond ETF
GTO
$2.16B
– –
-9,236
HDB icon
1552
HDFC Bank
HDB
$131B
– –
-32,450
NTR icon
1553
Nutrien
NTR
$34.7B
– –
-3,525
OPFI icon
1554
OppFi
OPFI
$227M
– –
-88,434
OXSQ icon
1555
Oxford Square Capital
OXSQ
$166M
– –
-11,500
WDIV icon
1556
State Street SPDR S&P Global Dividend ETF
WDIV
$257M
– –
-66,159
WTRG icon
1557
Essential Utilities
WTRG
$11.4B
– –
-5,644
XSW icon
1558
State Street SPDR S&P Software & Services ETF
XSW
$412M
– –
-3,542
EXE
1559
Expand Energy Corp
EXE
$23.2B
– –
-2,036
SLDE
1560
Slide Insurance Holdings
SLDE
$2.27B
– –
-11,000
AAL icon
1561
American Airlines Group
AAL
$7.78B
– –
-12,714
ABNB icon
1562
Airbnb
ABNB
$85.1B
– –
-1,957
AFG icon
1563
American Financial Group
AFG
$11B
– –
-1,843
ARGT icon
1564
Global X MSCI Argentina ETF
ARGT
$892M
– –
-2,491
AVXL icon
1565
Anavex Life Sciences
AVXL
$307M
– –
-26,600
SRTA
1566
Strata Critical Medical Inc
SRTA
$411M
– –
-112,800
BTZ icon
1567
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
-10,280
CAMT icon
1568
Camtek
CAMT
$9.12B
– –
-7,024
CBSH icon
1569
Commerce Bancshares
CBSH
$7.57B
– –
-3,491
CMF icon
1570
iShares California Muni Bond ETF
CMF
$4.23B
– –
-4,912
CPB icon
1571
Campbell Soup
CPB
$6.25B
– –
-20,695
DEM icon
1572
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
– –
-8,865
DRIV icon
1573
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
– –
-10,602
EBS icon
1574
Emergent Biosolutions
EBS
$418M
– –
-24,400
EMN icon
1575
Eastman Chemical
EMN
$8.22B
– –
-2,819
61 62
63
64 65