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
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.64M 0.02%
45,182
+4,166
CMCSA icon
602
Comcast
CMCSA
$114B
$1.63M 0.02%
54,557
+10,805
VOE icon
603
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.63M 0.02%
9,177
-268
HWC icon
604
Hancock Whitney
HWC
$5.34B
$1.62M 0.02%
25,449
-65
BPRE
605
Bluerock Private Real Estate Fund
BPRE
$1.62M 0.02%
+107,928
DTD icon
606
WisdomTree US Total Dividend Fund
DTD
$1.53B
$1.62M 0.02%
19,042
+382
EFIV icon
607
State Street SPDR S&P 500 ESG ETF
EFIV
$991M
$1.61M 0.02%
24,330
+128
PECO icon
608
Phillips Edison & Co
PECO
$4.91B
$1.6M 0.02%
45,006
-5,441
SLQD icon
609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.6M 0.02%
31,470
-6,292
CAH icon
610
Cardinal Health
CAH
$50.8B
$1.59M 0.02%
7,761
+907
XLU icon
611
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.59M 0.02%
37,349
-57,221
GUNR icon
612
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.59M 0.02%
34,663
+966
NAKA
613
Nakamoto Inc
NAKA
$222M
$1.57M 0.02%
+4,473,285
ECOW icon
614
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$1.57M 0.02%
64,272
+55,655
STX icon
615
Seagate
STX
$82.3B
$1.55M 0.02%
5,646
+1,440
SNOW icon
616
Snowflake
SNOW
$60.7B
$1.55M 0.02%
7,049
+131
AMT icon
617
American Tower
AMT
$87.8B
$1.53M 0.02%
8,728
+280
TWLO icon
618
Twilio
TWLO
$19B
$1.53M 0.02%
10,734
-1,221
MFDX icon
619
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$1.53M 0.02%
39,723
+6,904
PTNQ icon
620
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.52M 0.02%
19,364
-240
VGIT icon
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.52M 0.02%
25,405
+19,754
BIZD icon
622
VanEck BDC Income ETF
BIZD
$1.47B
$1.52M 0.02%
107,364
-27,704
FSK icon
623
FS KKR Capital
FSK
$3.06B
$1.52M 0.02%
102,699
-7,251
MFC icon
624
Manulife Financial
MFC
$57.7B
$1.52M 0.02%
41,915
+61
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$1.52M 0.02%
60,029
+867
23 24
25
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