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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
926
Sanofi
SNY
$106B
$634K 0.01%
+13,422
MAIN icon
927
Main Street Capital
MAIN
$5.09B
$631K 0.01%
9,916
+198
NUSC icon
928
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$621K 0.01%
14,083
-1,150
CME icon
929
CME Group
CME
$110B
$621K 0.01%
2,298
+602
CCI icon
930
Crown Castle
CCI
$38.6B
$618K 0.01%
6,409
+3,905
RFV icon
931
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$616K 0.01%
4,801
+859
SHV icon
932
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$615K 0.01%
5,565
-457
MINO icon
933
PIMCO Municipal Income Opportunities Active ETF
MINO
$537M
$614K 0.01%
13,550
+800
MTZ icon
934
MasTec
MTZ
$23.7B
$614K 0.01%
2,884
+245
MIND icon
935
MIND Technology
MIND
$78.5M
$614K 0.01%
75,880
-7,800
ROBT icon
936
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$613K 0.01%
11,585
+3,500
VTWO icon
937
Vanguard Russell 2000 ETF
VTWO
$14.1B
$613K 0.01%
6,263
-421
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$610K 0.01%
4,276
-139
FGD icon
939
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$609K 0.01%
21,171
+5,185
PFFV icon
940
Global X Variable Rate Preferred ETF
PFFV
$296M
$608K 0.01%
26,316
+459
EMB icon
941
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$604K 0.01%
6,343
+810
CRH icon
942
CRH
CRH
$71.2B
$603K 0.01%
5,027
+1,809
PSQ icon
943
ProShares Short QQQ
PSQ
$832M
$602K 0.01%
19,386
-5,373
FPEI icon
944
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$601K 0.01%
31,052
-24,888
IP icon
945
International Paper
IP
$20.6B
$601K 0.01%
12,942
-146
HARD icon
946
Simplify Commodities Strategy No K-1 ETF
HARD
$77.7M
$594K 0.01%
19,670
-380
SNPS icon
947
Synopsys
SNPS
$82.9B
$592K 0.01%
+1,199
XLB icon
948
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$591K 0.01%
13,196
+926
FNDX icon
949
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$591K 0.01%
22,472
-780
EBND icon
950
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$589K 0.01%
27,598
-2,906
36 37
38
39 40