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
ETHE
1601
Grayscale Ethereum Staking ETF Shares
ETHE
$1.91B
– –
-5,959
CGHM
1602
Capital Group Municipal High-Income ETF
CGHM
$2.87B
– –
-10,600
QXO
1603
QXO Inc
QXO
$14.5B
– –
-14,751
IBDZ
1604
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
– –
-7,790
XJR icon
1605
iShares ESG Screened S&P Small-Cap ETF
XJR
$135M
– –
-5,276
VNQI icon
1606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
– –
-4,201
UPST icon
1607
Upstart Holdings
UPST
$3.02B
– –
-4,435
UHAL.B icon
1608
U-Haul Holding Co Series N
UHAL.B
$9.3B
– –
-4,036
TLRY icon
1609
Tilray
TLRY
$746M
– –
-4,077
STWD icon
1610
Starwood Property Trust
STWD
$6.81B
– –
-11,093
SPSC icon
1611
SPS Commerce
SPSC
$2.04B
– –
-9,904
SFM icon
1612
Sprouts Farmers Market
SFM
$7.74B
– –
-7,201
SCHH icon
1613
Schwab US REIT ETF
SCHH
$9.92B
– –
-38,373
S icon
1614
SentinelOne
S
$4.82B
– –
-10,632
ROSC icon
1615
Hartford Multifactor Small Cap ETF
ROSC
$54.8M
– –
-12,289
ROOT icon
1616
Root
ROOT
$862M
– –
-2,429
ABSI icon
1617
Absci
ABSI
$773M
– –
-10,636
ACHR icon
1618
Archer Aviation
ACHR
$4.3B
– –
-21,220
ACLS icon
1619
Axcelis
ACLS
$4.12B
– –
-2,594
ACM icon
1620
Aecom
ACM
$10.5B
– –
-1,736
BLV icon
1621
Vanguard Long-Term Bond ETF
BLV
$5.93B
– –
-3,531
BSCP
1622
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-196,196
BSJP
1623
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,460
BTU icon
1624
Peabody Energy
BTU
$3.25B
– –
-11,142
CF icon
1625
CF Industries
CF
$19.1B
– –
-2,245
63 64
65
66 67