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
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
1651
First Trust Energy AlphaDEX Fund
FXN
$1.27B
– –
-83,403
GNT
1652
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
– –
-11,025
HEDJ icon
1653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-4,463
HLT icon
1654
Hilton Worldwide
HLT
$75.8B
– –
-813
HYDB icon
1655
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-59,059
IFF icon
1656
International Flavors & Fragrances
IFF
$18.7B
– –
-3,245
IGIB icon
1657
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-8,634
IREN icon
1658
Iris Energy
IREN
$23.8B
– –
-52,184
IT icon
1659
Gartner
IT
$11.4B
– –
-1,886
ITUB icon
1660
Itaú Unibanco
ITUB
$86.6B
– –
-14,471
IVLU icon
1661
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-49,776
JETS icon
1662
US Global Jets ETF
JETS
$884M
– –
-7,968
JLL icon
1663
Jones Lang LaSalle
JLL
$13.7B
– –
-755
JXN icon
1664
Jackson Financial
JXN
$7.43B
– –
-2,920
KBWB icon
1665
Invesco KBW Bank ETF
KBWB
$5.4B
– –
-6,873
LULU icon
1666
lululemon athletica
LULU
$15.1B
– –
-1,207
LVS icon
1667
Las Vegas Sands
LVS
$33.9B
– –
-3,597
MCO icon
1668
Moody's
MCO
$79.2B
– –
-445
MDB icon
1669
MongoDB
MDB
$32.1B
– –
-571
MQT
1670
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-32,571
MUFG icon
1671
Mitsubishi UFJ Financial
MUFG
$216B
– –
-10,223
MVF
1672
DELISTED
BlackRock MuniVest Fund
MVF
– –
-49,404
NWG icon
1673
NatWest
NWG
$64.3B
– –
-16,849
NXC
1674
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-28,501
OMFL icon
1675
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-3,569
65 66
67
68 69