SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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 4.38%
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
JPSE icon
1601
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$552M
– –
-5,911
K
1602
DELISTED
Kellanova
K
– –
-3,858
KRE icon
1603
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-6,633
KVUE icon
1604
Kenvue
KVUE
$34.6B
– –
-22,664
LEU icon
1605
Centrus Energy
LEU
$3.9B
– –
-894
LRN icon
1606
Stride
LRN
$3.64B
– –
-5,471
OGN icon
1607
Organon & Co
OGN
$1.79B
– –
-18,306
OLED icon
1608
Universal Display
OLED
$4.83B
– –
-4,579
ONDS icon
1609
Ondas Inc
ONDS
$4.57B
– –
-12,121
PAYC icon
1610
Paycom
PAYC
$7.03B
– –
-1,916
PDSB icon
1611
PDS Biotechnology
PDSB
$35.4M
– –
-11,303
PNFP icon
1612
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-10,591
POOL icon
1613
Pool Corp
POOL
$8.12B
– –
-8,706
PSEC icon
1614
Prospect Capital
PSEC
$1.32B
– –
-52,454
PSQ icon
1615
ProShares Short QQQ
PSQ
$642M
– –
-19,386
RBLX icon
1616
Roblox
RBLX
$48.2B
– –
-2,663
RH icon
1617
RH
RH
$2.92B
– –
-1,043
RIOT icon
1618
Riot Platforms
RIOT
$6.03B
– –
-50,193
RJF icon
1619
Raymond James Financial
RJF
$30.6B
– –
-1,188
ROOT icon
1620
Root
ROOT
$751M
– –
-2,429
ROSC icon
1621
Hartford Multifactor Small Cap ETF
ROSC
$50.1M
– –
-12,289
S icon
1622
SentinelOne
S
$4.52B
– –
-10,632
SCHH icon
1623
Schwab US REIT ETF
SCHH
$9.63B
– –
-38,373
UHAL.B icon
1624
U-Haul Holding Co Series N
UHAL.B
$8.98B
– –
-4,036
UPST icon
1625
Upstart Holdings
UPST
$2.71B
– –
-4,435
63 64
65
66 67