SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
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
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

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
1576
Invesco Total Return Bond ETF
GTO
$2.03B
– –
-9,236
HDB icon
1577
HDFC Bank
HDB
$166B
– –
-32,450
HES
1578
DELISTED
Hess
HES
– –
-1,535
HLT icon
1579
Hilton Worldwide
HLT
$67.4B
– –
-871
HNDL icon
1580
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-10,621
IBTL icon
1581
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$471M
– –
-10,757
IEV icon
1582
iShares Europe ETF
IEV
$1.67B
– –
-79,762
IPWR icon
1583
Ideal Power
IPWR
$32M
– –
-15,524
ISPY icon
1584
ProShares S&P 500 High Income ETF
ISPY
$1.17B
– –
-5,721
ITRN icon
1585
Ituran Location and Control
ITRN
$867M
– –
-7,578
LBRT icon
1586
Liberty Energy
LBRT
$3.26B
– –
-14,887
LCID icon
1587
Lucid Motors
LCID
$3.15B
– –
-4,153
LVO icon
1588
LiveOne
LVO
$47.1M
– –
-1,000
LYB icon
1589
LyondellBasell Industries
LYB
$15.7B
– –
-3,547
MAV
1590
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-22,000
NRGV icon
1591
Energy Vault
NRGV
$958M
– –
-18,902
NTR icon
1592
Nutrien
NTR
$32.5B
– –
-3,525
OPFI icon
1593
OppFi
OPFI
$274M
– –
-88,434
OXSQ icon
1594
Oxford Square Capital
OXSQ
$149M
– –
-11,500
PFFA icon
1595
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
– –
-9,819
PLG
1596
Platinum Group Metals
PLG
$326M
– –
-15,000
RMI
1597
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
– –
-432,355
SEAT icon
1598
Vivid Seats
SEAT
$69.6M
– –
-500
SMTC icon
1599
Semtech
SMTC
$7.12B
– –
-7,164
SPIP icon
1600
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
– –
-154,230
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