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
PKW icon
851
Invesco BuyBack Achievers ETF
PKW
$1.62B
$873K 0.01%
6,652
+1
RA
852
Brookfield Real Assets Income Fund
RA
$706M
$868K 0.01%
67,527
+1,300
CWB icon
853
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$864K 0.01%
9,436
-1,707
XLSR icon
854
State Street US Sector Rotation ETF
XLSR
$994M
$858K 0.01%
14,860
+1,702
GNR icon
855
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$856K 0.01%
11,457
+2,248
EZPW icon
856
Ezcorp Inc
EZPW
$1.91B
$853K 0.01%
33,595
+15,422
VTWO icon
857
Vanguard Russell 2000 ETF
VTWO
$16.5B
$851K 0.01%
8,493
+2,150
DIVB icon
858
iShares Core Dividend ETF
DIVB
$1.47B
$850K 0.01%
15,756
-960
SGDM icon
859
Sprott Gold Miners ETF
SGDM
$636M
$848K 0.01%
11,239
-501
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.52B
$846K 0.01%
19,873
-96,611
PTF icon
861
Invesco Dorsey Wright Technology Momentum ETF
PTF
$762M
$845K 0.01%
9,789
+109
JSMD icon
862
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$844K 0.01%
10,632
+539
TTMI icon
863
TTM Technologies
TTMI
$19.7B
$842K 0.01%
+8,647
ROBT icon
864
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
$842K 0.01%
18,234
+704
PEG icon
865
Public Service Enterprise Group
PEG
$39B
$840K 0.01%
10,381
+42
IJJ icon
866
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$836K 0.01%
6,312
-2,738
CRS icon
867
Carpenter Technology
CRS
$24.2B
$836K 0.01%
2,121
+17
ACWV icon
868
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$836K 0.01%
6,994
-506
NGG icon
869
National Grid
NGG
$79.8B
$822K 0.01%
9,721
-861
PFN
870
PIMCO Income Strategy Fund II
PFN
$682M
$822K 0.01%
119,350
+17,672
VONV icon
871
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$821K 0.01%
8,756
+311
NSA icon
872
National Storage Affiliates Trust
NSA
$3.23B
$817K 0.01%
21,659
-1,272
SUSL icon
873
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$815K 0.01%
7,170
-374
RFV icon
874
Invesco S&P MidCap 400 Pure Value ETF
RFV
$323M
$814K 0.01%
6,259
+1,314
AGNC icon
875
AGNC Investment
AGNC
$11.7B
$809K 0.01%
80,639
+4,394
33 34
35
36 37