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
ESTC icon
1576
Elastic
ESTC
$4.69B
– –
-6,091
FCG icon
1577
First Trust Natural Gas ETF
FCG
$736M
– –
-17,200
FDT icon
1578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.14B
– –
-10,158
FICS icon
1579
First Trust International Developed Capital Strength ETF
FICS
$222M
– –
-10,004
HES
1580
DELISTED
Hess
HES
– –
-1,535
HLT icon
1581
Hilton Worldwide
HLT
$76.3B
– –
-871
HNDL icon
1582
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
– –
-10,621
IBTL icon
1583
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$553M
– –
-10,757
IEV icon
1584
iShares Europe ETF
IEV
$1.71B
– –
-79,762
IPWR icon
1585
Ideal Power
IPWR
$47.8M
– –
-15,524
ISPY icon
1586
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-5,721
ITRN icon
1587
Ituran Location and Control
ITRN
$1.12B
– –
-7,578
LBRT icon
1588
Liberty Energy
LBRT
$5.17B
– –
-14,887
LCID icon
1589
Lucid Motors
LCID
$2.3B
– –
-4,153
LVO icon
1590
LiveOne
LVO
$57.5M
– –
-1,000
LYB icon
1591
LyondellBasell Industries
LYB
$22.9B
– –
-3,547
MAV
1592
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-22,000
NRGV icon
1593
Energy Vault
NRGV
$756M
– –
-18,902
PFFA icon
1594
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
– –
-9,819
PLG
1595
Platinum Group Metals
PLG
$227M
– –
-15,000
RMI
1596
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
– –
-432,355
SEAT icon
1597
Vivid Seats
SEAT
$70.8M
– –
-500
SMTC icon
1598
Semtech
SMTC
$9.81B
– –
-7,164
SPIP icon
1599
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-154,230
TOTL icon
1600
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-5,113
61 62 63
64
65