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
ABSI icon
1626
Absci
ABSI
$386M
– –
-10,636
ACHR icon
1627
Archer Aviation
ACHR
$4.93B
– –
-21,220
ADSK icon
1628
Autodesk
ADSK
$53.7B
– –
-717
AVB icon
1629
AvalonBay Communities
AVB
$25.3B
– –
-1,162
BAX icon
1630
Baxter International
BAX
$10.1B
– –
-10,546
BGFV
1631
DELISTED
Big 5 Sporting Goods
BGFV
– –
-19,535
BITO icon
1632
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-14,589
BLV icon
1633
Vanguard Long-Term Bond ETF
BLV
$6.05B
– –
-3,531
BSCP
1634
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-196,196
BSJP
1635
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,460
BTU icon
1636
Peabody Energy
BTU
$4.25B
– –
-11,142
CF icon
1637
CF Industries
CF
$16.3B
– –
-2,245
CGSD icon
1638
Capital Group Short Duration Income ETF
CGSD
$2.06B
– –
-26,630
CGXU icon
1639
Capital Group International Focus Equity ETF
CGXU
$4.89B
– –
-7,998
CHKP icon
1640
Check Point Software Technologies
CHKP
$16.6B
– –
-1,009
CHRD icon
1641
Chord Energy
CHRD
$6.39B
– –
-2,669
CLX icon
1642
Clorox
CLX
$15.3B
– –
-5,203
CSGP icon
1643
CoStar Group
CSGP
$19.8B
– –
-9,318
CYBR
1644
DELISTED
CyberArk
CYBR
– –
-431
DAPP icon
1645
VanEck Digital Transformation ETF
DAPP
$277M
– –
-39,458
DASH icon
1646
DoorDash
DASH
$76.2B
– –
-1,416
DBX icon
1647
Dropbox
DBX
$6.1B
– –
-7,041
DEA
1648
Easterly Government Properties
DEA
$1.09B
– –
-13,445
HPQ icon
1649
HP
HPQ
$17.5B
– –
-7,851
IBTF
1650
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-82,499
63 64 65
66
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