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
NUV icon
901
Nuveen Municipal Value Fund
NUV
$1.9B
$709K 0.01%
78,261
+52,368
CPRT icon
902
Copart
CPRT
$36.6B
$707K 0.01%
18,070
-2,273
MIND icon
903
MIND Technology
MIND
$70.4M
$707K 0.01%
80,463
+4,583
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$707K 0.01%
15,591
+2,395
SCHB icon
905
Schwab US Broad Market ETF
SCHB
$38.4B
$706K 0.01%
26,924
+1,618
NUE icon
906
Nucor
NUE
$39.4B
$706K 0.01%
4,328
+562
JBND icon
907
JPMorgan Active Bond ETF
JBND
$6.55B
$704K 0.01%
13,012
+9,157
SHV icon
908
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$699K 0.01%
6,342
+777
GNRC icon
909
Generac Holdings
GNRC
$12.8B
$697K 0.01%
5,108
+57
JHMD icon
910
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$696K 0.01%
16,749
HUBB icon
911
Hubbell
HUBB
$26.1B
$694K 0.01%
1,563
-10
SLB icon
912
SLB Ltd
SLB
$70.9B
$694K 0.01%
18,079
-833
PZT icon
913
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$692K 0.01%
31,004
+6,359
CHY
914
Calamos Convertible and High Income Fund
CHY
$947M
$688K 0.01%
60,846
-2,720
IDCC icon
915
InterDigital
IDCC
$9.34B
$688K 0.01%
2,160
-92
COHR icon
916
Coherent
COHR
$47.6B
$685K 0.01%
3,712
+319
AMP icon
917
Ameriprise Financial
AMP
$43.1B
$681K 0.01%
1,388
-961
RGLD icon
918
Royal Gold
RGLD
$23.4B
$675K 0.01%
3,037
+1,024
TRV icon
919
Travelers Companies
TRV
$67.5B
$675K 0.01%
2,325
-102
CGSM icon
920
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$671K 0.01%
25,475
+3,795
GNOM icon
921
Global X Genomics & Biotechnology ETF
GNOM
$50.1M
$670K 0.01%
14,740
+158
DOW icon
922
Dow Inc
DOW
$24.2B
$669K 0.01%
28,621
-11,965
UTES icon
923
Virtus Reaves Utilities ETF
UTES
$1.44B
$665K 0.01%
+8,427
CRS icon
924
Carpenter Technology
CRS
$20.5B
$662K 0.01%
2,104
+140
SHYM
925
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$661K 0.01%
+29,749
35 36
37
38 39