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
COPX icon
951
Global X Copper Miners ETF NEW
COPX
$7.23B
$621K 0.01%
8,651
+88
B
952
Barrick Mining
B
$76B
$620K 0.01%
14,230
+5,735
FCVT icon
953
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$615K 0.01%
14,300
+520
MINO icon
954
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$614K 0.01%
13,550
MILN
955
Global X Millennial Consumer ETF
MILN
$102M
$613K 0.01%
13,061
+176
PAA icon
956
Plains All American Pipeline
PAA
$15.5B
$613K 0.01%
34,110
+3,581
SPHY icon
957
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$613K 0.01%
25,881
-2,769
MOD icon
958
Modine Manufacturing
MOD
$10.8B
$612K 0.01%
4,586
-681
IONS icon
959
Ionis Pharmaceuticals
IONS
$12.2B
$612K 0.01%
7,740
-24
URA icon
960
Global X Uranium ETF
URA
$6.96B
$612K 0.01%
14,316
+2,236
ALB icon
961
Albemarle
ALB
$19.3B
$611K 0.01%
+4,320
VIS icon
962
Vanguard Industrials ETF
VIS
$7.2B
$610K 0.01%
2,045
+111
MQY icon
963
BlackRock MuniYield Quality Fund
MQY
$837M
$610K 0.01%
53,948
+8,000
NBET
964
Neuberger Energy Transition & Infrastructure ETF
NBET
$37.7M
$608K 0.01%
+18,575
FMDE icon
965
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$608K 0.01%
16,702
+8,542
RPG icon
966
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$608K 0.01%
13,015
-8,939
NVG icon
967
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$607K 0.01%
47,927
+42
BMNR
968
BitMine Immersion Technologies
BMNR
$9.26B
$606K 0.01%
22,329
+14,159
XBIL icon
969
US Treasury 6 Month Bill ETF
XBIL
$739M
$605K 0.01%
12,085
-20,252
AHR icon
970
American Healthcare REIT
AHR
$9.29B
$604K 0.01%
12,825
-50
CM icon
971
Canadian Imperial Bank of Commerce
CM
$92.9B
$603K 0.01%
6,657
+249
TRP icon
972
TC Energy
TRP
$66.4B
$602K 0.01%
10,940
-3,179
XBI icon
973
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$596K 0.01%
4,890
+1,185
SAP icon
974
SAP
SAP
$232B
$593K 0.01%
2,442
-395
VSS icon
975
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$592K 0.01%
4,128
-148
37 38
39
40 41