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
$8.85B
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 4.4%
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
$404M
$46.4K ﹤0.01%
10,000
-20,000
RUMBW
1577
Rumble Inc Warrant
RUMBW
$372M
$44.3K ﹤0.01%
22,845
KGEI
1578
Kolibri Global Energy
KGEI
$174M
$39.3K ﹤0.01%
10,000
GRCE
1579
Grace Therapeutics
GRCE
$71.2M
$38.7K ﹤0.01%
+11,182
SPWH icon
1580
Sportsman's Warehouse
SPWH
$59.2M
$26.3K ﹤0.01%
18,000
CHRS icon
1581
Coherus Oncology
CHRS
$297M
$22.9K ﹤0.01%
16,131
-18
THM
1582
International Tower Hill Mines
THM
$685M
$22K ﹤0.01%
11,812
SCKT icon
1583
Socket Mobile
SCKT
$7.65M
$20.4K ﹤0.01%
20,000
SGMO icon
1584
Sangamo Therapeutics
SGMO
$109M
$7.58K ﹤0.01%
18,040
-11,500
ACLS icon
1585
Axcelis
ACLS
$3.65B
– –
-2,594
ACM icon
1586
Aecom
ACM
$11.2B
– –
-1,736
DGX icon
1587
Quest Diagnostics
DGX
$21.6B
– –
-1,479
DOCS icon
1588
Doximity
DOCS
$4.56B
– –
-3,313
EA icon
1589
Electronic Arts
EA
$51B
– –
-4,248
FCO
1590
abrdn Global Income Fund
FCO
$38.4M
– –
-20,900
IBDQ
1591
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBHE
1592
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-232,478
IBKR icon
1593
Interactive Brokers
IBKR
$36.4B
– –
-2,969
IBMN
1594
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-92,153
JPSE icon
1595
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
– –
-5,911
K
1596
DELISTED
Kellanova
K
– –
-3,858
KRE icon
1597
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
-6,633
KVUE icon
1598
Kenvue
KVUE
$33.8B
– –
-22,664
LEU icon
1599
Centrus Energy
LEU
$4B
– –
-894
LRN icon
1600
Stride
LRN
$4.19B
– –
-5,471
62 63
64
65 66