SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
DAPP icon
1626
VanEck Digital Transformation ETF
DAPP
$355M
– –
-39,458
DASH icon
1627
DoorDash
DASH
$79.9B
– –
-1,416
DBX icon
1628
Dropbox
DBX
$5.79B
– –
-7,041
ABSI icon
1629
Absci
ABSI
$548M
– –
-10,636
ACHR icon
1630
Archer Aviation
ACHR
$4.58B
– –
-21,220
BLV icon
1631
Vanguard Long-Term Bond ETF
BLV
$6.02B
– –
-3,531
BSCP
1632
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-196,196
BSJP
1633
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,460
BTU icon
1634
Peabody Energy
BTU
$3.13B
– –
-11,142
CF icon
1635
CF Industries
CF
$17.3B
– –
-2,245
CGSD icon
1636
Capital Group Short Duration Income ETF
CGSD
$2.16B
– –
-26,630
CGXU icon
1637
Capital Group International Focus Equity ETF
CGXU
$5.45B
– –
-7,998
CHKP icon
1638
Check Point Software Technologies
CHKP
$14.2B
– –
-1,009
DEA
1639
Easterly Government Properties
DEA
$1.09B
– –
-13,445
EPR icon
1640
EPR Properties
EPR
$4.34B
– –
-3,657
FBTC icon
1641
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-2,029
FCAP icon
1642
First Capital
FCAP
$182M
– –
-8,759
FIX icon
1643
Comfort Systems
FIX
$58.1B
– –
-262
HIMS icon
1644
Hims & Hers Health
HIMS
$6.57B
– –
-4,521
HPS
1645
John Hancock Preferred Income Fund III
HPS
$471M
– –
-10,317
HPQ icon
1646
HP
HPQ
$18.2B
– –
-7,851
IBTF
1647
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-82,499
INOD icon
1648
Innodata
INOD
$1.53B
– –
-3,383
IRTC icon
1649
iRhythm Holdings
IRTC
$4.05B
– –
-1,203
MP icon
1650
MP Materials
MP
$10.8B
– –
-3,190
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