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
HAS icon
826
Hasbro
HAS
$13.3B
$864K 0.01%
10,537
+7,470
RA
827
Brookfield Real Assets Income Fund
RA
$718M
$858K 0.01%
66,227
+44,404
APO icon
828
Apollo Global Management
APO
$62.9B
$853K 0.01%
5,892
-238
WPC icon
829
W.P. Carey
WPC
$16.3B
$852K 0.01%
13,235
-271
ILCV icon
830
iShares Morningstar Value ETF
ILCV
$1.19B
$848K 0.01%
8,989
+926
BKN
831
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$846K 0.01%
75,570
+928
OILK icon
832
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$109M
$844K 0.01%
22,630
+270
FSMB icon
833
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$841K 0.01%
41,958
+1,673
MET icon
834
MetLife
MET
$46.8B
$836K 0.01%
10,592
-21
VLUE icon
835
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$835K 0.01%
6,104
-2,403
PHAT icon
836
Phathom Pharmaceuticals
PHAT
$841M
$834K 0.01%
+50,300
IXUS icon
837
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$832K 0.01%
9,825
+4,327
TUSI icon
838
Touchstone Ultra Short Income ETF
TUSI
$358M
$831K 0.01%
32,795
+5,850
PEG icon
839
Public Service Enterprise Group
PEG
$41.6B
$830K 0.01%
10,339
+77
VAW icon
840
Vanguard Materials ETF
VAW
$2.96B
$830K 0.01%
3,997
+1
STIP icon
841
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$829K 0.01%
8,100
-1,533
DKS icon
842
Dick's Sporting Goods
DKS
$17.7B
$824K 0.01%
4,161
+140
JSMD icon
843
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$802M
$823K 0.01%
10,093
+1,017
XLSR icon
844
State Street US Sector Rotation ETF
XLSR
$895M
$820K 0.01%
13,158
-209
NGG icon
845
National Grid
NGG
$89.3B
$819K 0.01%
10,582
+1,345
GLTR icon
846
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$818K 0.01%
3,977
+423
SGDM icon
847
Sprott Gold Miners ETF
SGDM
$807M
$817K 0.01%
11,740
+111
AGNC icon
848
AGNC Investment
AGNC
$11.8B
$817K 0.01%
76,245
+51,839
DMXF icon
849
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$815K 0.01%
10,840
+945
BIV icon
850
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$811K 0.01%
10,411
+4,061
32 33
34
35 36