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
HYD icon
526
VanEck High Yield Muni ETF
HYD
$4.22B
$2.16M 0.02%
42,266
+18,085
SKYW icon
527
Skywest
SKYW
$3.85B
$2.16M 0.02%
21,502
-2,188
LHX icon
528
L3Harris
LHX
$67.3B
$2.16M 0.02%
7,351
-1,681
JCI icon
529
Johnson Controls International
JCI
$84B
$2.16M 0.02%
18,006
-8,683
EEMV icon
530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$2.14M 0.02%
33,410
+7,127
RYLD icon
531
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$2.14M 0.02%
139,690
-10,335
PRK icon
532
Park National Corp
PRK
$2.98B
$2.12M 0.02%
13,955
+50
MSTR icon
533
Strategy Inc
MSTR
$46.7B
$2.12M 0.02%
13,964
+1,806
COIN icon
534
Coinbase
COIN
$54.3B
$2.12M 0.02%
9,357
-9,374
NVO icon
535
Novo Nordisk
NVO
$174B
$2.12M 0.02%
41,591
+5,064
ROUS icon
536
Hartford Multifactor US Equity ETF
ROUS
$533M
$2.11M 0.02%
36,551
-39,880
WBIY icon
537
WBI Power Factor High Dividend ETF
WBIY
$57.1M
$2.11M 0.02%
65,856
-399
FSCO
538
FS Credit Opportunities Corp
FSCO
$1.01B
$2.11M 0.02%
334,302
-31,331
TT icon
539
Trane Technologies
TT
$96.6B
$2.09M 0.02%
5,358
-162
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.08M 0.02%
50,517
+2,923
ADBE icon
541
Adobe
ADBE
$116B
$2.08M 0.02%
5,951
-1,381
MPLX icon
542
MPLX
MPLX
$59.5B
$2.05M 0.02%
38,438
+521
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.49B
$2.05M 0.02%
32,986
-3,480
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$2.05M 0.02%
7,614
+141
VPU icon
545
Vanguard Utilities ETF
VPU
$8.67B
$2.05M 0.02%
11,067
+100
MEAR icon
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.04M 0.02%
40,464
-204
DVY icon
547
iShares Select Dividend ETF
DVY
$22.4B
$2.03M 0.02%
14,401
+125
BSX icon
548
Boston Scientific
BSX
$108B
$2.02M 0.02%
21,181
-1,091
TD icon
549
Toronto Dominion Bank
TD
$163B
$2.01M 0.02%
21,339
-223
QQEW icon
550
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2M 0.02%
14,096
+1,169
20 21
22
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