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
CGSD icon
1626
Capital Group Short Duration Income ETF
CGSD
$2.16B
– –
-26,630
CGXU icon
1627
Capital Group International Focus Equity ETF
CGXU
$5.55B
– –
-7,998
CHKP icon
1628
Check Point Software Technologies
CHKP
$11.7B
– –
-1,009
DEA
1629
Easterly Government Properties
DEA
$1.1B
– –
-13,445
DGX icon
1630
Quest Diagnostics
DGX
$21.6B
– –
-1,479
DOCS icon
1631
Doximity
DOCS
$4.51B
– –
-3,313
EA icon
1632
Electronic Arts
EA
$50.7B
– –
-4,248
EPR icon
1633
EPR Properties
EPR
$4.32B
– –
-3,657
FBTC icon
1634
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
– –
-2,029
FCAP icon
1635
First Capital
FCAP
$189M
– –
-8,759
FCO
1636
abrdn Global Income Fund
FCO
$35.2M
– –
-20,900
FIX icon
1637
Comfort Systems
FIX
$64.8B
– –
-262
HIMS icon
1638
Hims & Hers Health
HIMS
$6.28B
– –
-4,521
HPS
1639
John Hancock Preferred Income Fund III
HPS
$469M
– –
-10,317
HPQ icon
1640
HP
HPQ
$19.1B
– –
-7,851
IBDQ
1641
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBHE
1642
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-232,478
IBKR icon
1643
Interactive Brokers
IBKR
$35.4B
– –
-2,969
IBMN
1644
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-92,153
IBTF
1645
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-82,499
INOD icon
1646
Innodata
INOD
$1.38B
– –
-3,383
IRTC icon
1647
iRhythm Holdings
IRTC
$4.24B
– –
-1,203
JPSE icon
1648
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$584M
– –
-5,911
K
1649
DELISTED
Kellanova
K
– –
-3,858
KRE icon
1650
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
-6,633
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