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
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
1601
PureCycle Technologies
PCT
$2.28B
$58.6K ﹤0.01%
11,300
+1,000
OWLT icon
1602
Owlet
OWLT
$135M
$56.5K ﹤0.01%
+11,000
GALT icon
1603
Galectin Therapeutics
GALT
$151M
$55.5K ﹤0.01%
19,888
+800
KGEI
1604
Kolibri Global Energy
KGEI
$191M
$54.9K ﹤0.01%
10,000
SJT
1605
San Juan Basin Royalty Trust
SJT
$175M
$50.8K ﹤0.01%
+10,570
RCG
1606
RENN Fund
RCG
$19.5M
$44.7K ﹤0.01%
+13,616
MYO icon
1607
Myomo
MYO
$47.9M
$40.5K ﹤0.01%
60,000
NTWK icon
1608
NetSol Technologies
NTWK
$50.7M
$33.9K ﹤0.01%
+10,000
GNLX icon
1609
Genelux
GNLX
$131M
$30.8K ﹤0.01%
12,745
PSEC icon
1610
Prospect Capital
PSEC
$1.13B
$28.3K ﹤0.01%
+10,845
CHRS icon
1611
Coherus Oncology
CHRS
$225M
$27.3K ﹤0.01%
16,131
THM
1612
International Tower Hill Mines
THM
$552M
$27.2K ﹤0.01%
11,812
SPWH icon
1613
Sportsman's Warehouse
SPWH
$49.6M
$25.4K ﹤0.01%
18,000
RUMBW
1614
Rumble Inc Warrant
RUMBW
$758M
$18.2K ﹤0.01%
16,995
-5,850
PLG
1615
Platinum Group Metals
PLG
$181M
$17.7K ﹤0.01%
+10,000
SCKT icon
1616
Socket Mobile
SCKT
$7.42M
$17.4K ﹤0.01%
20,000
SGMO
1617
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.45K ﹤0.01%
18,040
GOSS icon
1618
Gossamer Bio
GOSS
$40.7M
$4.21K ﹤0.01%
+12,812
GAB.RT
1619
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$754 ﹤0.01%
+107,764
AAP icon
1620
Advance Auto Parts
AAP
$3.42B
– –
-5,418
ACNT icon
1621
Ascent Industries
ACNT
$122M
– –
-16,000
AIA icon
1622
iShares Asia 50 ETF
AIA
$4.7B
– –
-43,010
ALTI icon
1623
AlTi Global
ALTI
$330M
– –
-10,000
AQST icon
1624
Aquestive Therapeutics
AQST
$497M
– –
-73,652
ARKF icon
1625
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
– –
-5,223
63 64
65
66 67