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
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$24.1M
3
+$21.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.8M

Top Sells

1
+$33.4M
2
+$21.2M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M

Sector Composition

1 Technology 14.13%
2 Financials 4.38%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTI icon
1576
AlTi Global
ALTI
$472M
$46.4K ﹤0.01%
10,000
-20,000
RUMBW
1577
Rumble Inc Warrant
RUMBW
$430M
$44.3K ﹤0.01%
22,845
KGEI
1578
Kolibri Global Energy
KGEI
$152M
$39.3K ﹤0.01%
10,000
GRCE
1579
Grace Therapeutics
GRCE
$63M
$38.7K ﹤0.01%
+11,182
SPWH icon
1580
Sportsman's Warehouse
SPWH
$57M
$26.3K ﹤0.01%
18,000
CHRS icon
1581
Coherus Oncology
CHRS
$247M
$22.9K ﹤0.01%
16,131
-18
THM
1582
International Tower Hill Mines
THM
$835M
$22K ﹤0.01%
11,812
SCKT icon
1583
Socket Mobile
SCKT
$7.15M
$20.4K ﹤0.01%
20,000
SGMO icon
1584
Sangamo Therapeutics
SGMO
$146M
$7.58K ﹤0.01%
18,040
-11,500
ACLS icon
1585
Axcelis
ACLS
$2.64B
– –
-2,594
ACM icon
1586
Aecom
ACM
$12.6B
– –
-1,736
DGX icon
1587
Quest Diagnostics
DGX
$23.2B
– –
-1,479
DOCS icon
1588
Doximity
DOCS
$4.98B
– –
-3,313
EA icon
1589
Electronic Arts
EA
$50.4B
– –
-4,248
EPR icon
1590
EPR Properties
EPR
$4.56B
– –
-3,657
FBTC icon
1591
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
– –
-2,029
FCAP icon
1592
First Capital
FCAP
$174M
– –
-8,759
FCO
1593
abrdn Global Income Fund
FCO
$41M
– –
-20,900
FIX icon
1594
Comfort Systems
FIX
$48.9B
– –
-262
HIMS icon
1595
Hims & Hers Health
HIMS
$3.61B
– –
-4,521
HPS
1596
John Hancock Preferred Income Fund III
HPS
$476M
– –
-10,317
IBDQ
1597
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBHE
1598
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-232,478
IBKR icon
1599
Interactive Brokers
IBKR
$30.9B
– –
-2,969
IBMN
1600
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-92,153
62 63
64
65 66