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
FTGC icon
926
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$658K 0.01%
28,329
+893
SUSA icon
927
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$654K 0.01%
4,696
-22
ICSH icon
928
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$650K 0.01%
12,857
+4,874
UTF icon
929
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$650K 0.01%
26,973
+4,612
PINS icon
930
Pinterest
PINS
$13.1B
$650K 0.01%
+25,104
UITB icon
931
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$649K 0.01%
+13,698
IYH icon
932
iShares US Healthcare ETF
IYH
$3.25B
$649K 0.01%
9,962
+1,985
SPOT icon
933
Spotify
SPOT
$114B
$648K 0.01%
1,116
-1,049
NSA icon
934
National Storage Affiliates Trust
NSA
$2.62B
$647K 0.01%
22,931
+188
FNDX icon
935
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$640K 0.01%
23,528
+1,056
TPB icon
936
Turning Point Brands
TPB
$1.76B
$639K 0.01%
5,894
+2,861
MTZ icon
937
MasTec
MTZ
$23.3B
$636K 0.01%
2,927
+43
KGC icon
938
Kinross Gold
KGC
$39.3B
$636K 0.01%
22,578
+13,958
RFV icon
939
Invesco S&P MidCap 400 Pure Value ETF
RFV
$305M
$632K 0.01%
4,945
+144
VTWO icon
940
Vanguard Russell 2000 ETF
VTWO
$13.8B
$631K 0.01%
6,343
+80
BILZ icon
941
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$631K 0.01%
6,264
-1,164
TIP icon
942
iShares TIPS Bond ETF
TIP
$14.3B
$630K 0.01%
5,733
+455
NUSC icon
943
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$630K 0.01%
14,099
+16
AZO icon
944
AutoZone
AZO
$62B
$627K 0.01%
185
+27
SH icon
945
ProShares Short S&P500
SH
$1.18B
$626K 0.01%
17,380
-4,914
STZ icon
946
Constellation Brands
STZ
$25.5B
$625K 0.01%
4,532
-4,838
BDX icon
947
Becton Dickinson
BDX
$48.3B
$624K 0.01%
3,215
-13,666
GII icon
948
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$624K 0.01%
+8,943
FYC icon
949
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$623K 0.01%
6,482
+2,208
IDMO icon
950
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$622K 0.01%
11,198
+1,279
36 37
38
39 40