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
OPEN icon
1676
Opendoor
OPEN
$5.22B
– –
-11,161
PATH icon
1677
UiPath
PATH
$6.34B
– –
-16,496
PBDC icon
1678
Putnam BDC Income ETF
PBDC
$277M
– –
-15,400
PBI icon
1679
Pitney Bowes
PBI
$2.26B
– –
-12,123
PINS icon
1680
Pinterest
PINS
$11.7B
– –
-25,104
PNQI icon
1681
Invesco NASDAQ Internet ETF
PNQI
$550M
– –
-5,307
PTEN icon
1682
Patterson-UTI
PTEN
$4.45B
– –
-13,578
RPG icon
1683
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
– –
-13,015
SBSW icon
1684
Sibanye-Stillwater
SBSW
$8.38B
– –
-15,982
SE icon
1685
Sea Limited
SE
$57B
– –
-2,072
SMIG icon
1686
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
– –
-7,327
SMTH icon
1687
ALPS Smith Core Plus Bond ETF
SMTH
$2.76B
– –
-18,258
SNPS icon
1688
Synopsys
SNPS
$97.3B
– –
-545
SONY icon
1689
Sony
SONY
$135B
– –
-11,221
TEAM icon
1690
Atlassian
TEAM
$27.7B
– –
-2,819
TGRT icon
1691
T. Rowe Price Growth ETF
TGRT
$1.27B
– –
-4,850
TOST icon
1692
Toast
TOST
$15.3B
– –
-7,285
TRND icon
1693
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
– –
-6,487
TTD icon
1694
Trade Desk
TTD
$9.92B
– –
-6,023
UPRO icon
1695
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-1,806
VRIG icon
1696
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
– –
-52,153
WSM icon
1697
Williams-Sonoma
WSM
$24B
– –
-1,335
XHS icon
1698
State Street SPDR S&P Health Care Services ETF
XHS
$101M
– –
-7,390
YETI icon
1699
Yeti Holdings
YETI
$3.5B
– –
-5,009
FLUT icon
1700
Flutter Entertainment
FLUT
$17.7B
– –
-1,116
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