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
ETH
1701
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-9,798
BTC
1702
Grayscale Bitcoin Mini Trust ETF
BTC
$3.53B
– –
-5,709
GRCE
1703
Grace Therapeutics
GRCE
$38.8M
– –
-11,182
IBCA
1704
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$349M
– –
-8,378
TNGY
1705
Tortoise Energy ETF
TNGY
$547M
– –
-17,242
BETA
1706
Beta Technologies Inc
BETA
$4.26B
– –
-12,760
BITW
1707
Bitwise 10 Crypto Index ETF
BITW
$642M
– –
-4,796
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