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
SEIV icon
876
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$756K 0.01%
18,207
-2,003
IDXX icon
877
Idexx Laboratories
IDXX
$49.3B
$754K 0.01%
1,114
+45
BTI icon
878
British American Tobacco
BTI
$127B
$751K 0.01%
13,259
-881
FPEI icon
879
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$747K 0.01%
38,509
+7,457
GSY icon
880
Invesco Ultra Short Duration ETF
GSY
$3.42B
$746K 0.01%
14,838
+338
PTF icon
881
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$740K 0.01%
9,680
-1,061
SCHF icon
882
Schwab International Equity ETF
SCHF
$58.8B
$740K 0.01%
30,790
+6,708
LPLA icon
883
LPL Financial
LPLA
$25.4B
$740K 0.01%
2,070
-26
SEIM icon
884
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$739K 0.01%
16,028
-1,558
NXTG icon
885
First Trust Indxx NextG ETF
NXTG
$432M
$737K 0.01%
6,839
+12
PHDG icon
886
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.3M
$737K 0.01%
19,679
-1,761
OTIS icon
887
Otis Worldwide
OTIS
$35.2B
$733K 0.01%
8,395
+353
DVN icon
888
Devon Energy
DVN
$27.6B
$733K 0.01%
20,003
-2,986
EVLN icon
889
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$732K 0.01%
14,800
-500
FLRT icon
890
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$729K 0.01%
15,471
-954
BN icon
891
Brookfield
BN
$95.4B
$729K 0.01%
15,883
+157
BROS icon
892
Dutch Bros
BROS
$6.93B
$727K 0.01%
11,870
+1,192
KTOS icon
893
Kratos Defense & Security Solutions
KTOS
$16B
$725K 0.01%
9,557
+610
CHIQ icon
894
Global X MSCI China Consumer Discretionary ETF
CHIQ
$167M
$725K 0.01%
34,105
-1,650
ULST icon
895
State Street Ultra Short Term Bond ETF
ULST
$618M
$725K 0.01%
17,900
-1,184
GAB icon
896
Gabelli Equity Trust
GAB
$1.86B
$722K 0.01%
117,029
+3,811
MGV icon
897
Vanguard Mega Cap Value ETF
MGV
$11.4B
$715K 0.01%
5,063
+212
FSFG
898
DELISTED
First Savings Financial Group
FSFG
$714K 0.01%
+22,417
SPPP
899
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$714K 0.01%
42,399
-33,994
IUSB icon
900
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$713K 0.01%
15,311
-11,903
34 35
36
37 38