SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
$402M
$46.4K ﹤0.01%
10,000
-20,000
RUMBW
1577
Rumble Inc Warrant
RUMBW
$575M
$44.3K ﹤0.01%
22,845
KGEI
1578
Kolibri Global Energy
KGEI
$199M
$39.3K ﹤0.01%
10,000
GRCE
1579
Grace Therapeutics
GRCE
$32.5M
$38.7K ﹤0.01%
+11,182
SPWH icon
1580
Sportsman's Warehouse
SPWH
$53M
$26.3K ﹤0.01%
18,000
CHRS icon
1581
Coherus Oncology
CHRS
$265M
$22.9K ﹤0.01%
16,131
-18
THM
1582
International Tower Hill Mines
THM
$615M
$22K ﹤0.01%
11,812
SCKT icon
1583
Socket Mobile
SCKT
$7.45M
$20.4K ﹤0.01%
20,000
SGMO icon
1584
Sangamo Therapeutics
SGMO
$49.4M
$7.58K ﹤0.01%
18,040
-11,500
DBX icon
1585
Dropbox
DBX
$5.8B
– –
-7,041
DASH icon
1586
DoorDash
DASH
$73.5B
– –
-1,416
DAPP icon
1587
VanEck Digital Transformation ETF
DAPP
$466M
– –
-39,458
CYBR
1588
DELISTED
CyberArk
CYBR
– –
-431
CSGP icon
1589
CoStar Group
CSGP
$14.5B
– –
-9,318
CLX icon
1590
Clorox
CLX
$11.7B
– –
-5,203
CHRD icon
1591
Chord Energy
CHRD
$7.95B
– –
-2,669
BITO icon
1592
ProShares Bitcoin Strategy ETF
BITO
$1.9B
– –
-14,589
BGFV
1593
DELISTED
Big 5 Sporting Goods
BGFV
– –
-19,535
BAX icon
1594
Baxter International
BAX
$9.26B
– –
-10,546
AVB icon
1595
AvalonBay Communities
AVB
$25.7B
– –
-1,162
ADSK icon
1596
Autodesk
ADSK
$49.6B
– –
-717
UTF.RT
1597
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-22,359
PSKY
1598
Paramount Skydance Corp
PSKY
$11.4B
– –
-12,002
CRCL
1599
Circle Internet Group
CRCL
$22.5B
– –
-2,646
BIDD
1600
iShares International Dividend Active ETF
BIDD
$441M
– –
-8,617
62 63
64
65 66