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
SCHO icon
976
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$591K 0.01%
24,263
+4,237
FXF icon
977
Invesco CurrencyShares Swiss Franc Trust
FXF
$594M
$590K 0.01%
+5,291
VOOG icon
978
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$589K 0.01%
1,325
+9
AR icon
979
Antero Resources
AR
$12B
$587K 0.01%
+17,043
INCM icon
980
Franklin Income Focus ETF
INCM
$1.29B
$586K 0.01%
20,906
+1,103
SOUN icon
981
SoundHound AI
SOUN
$3.47B
$581K 0.01%
58,257
-25,710
JSI icon
982
Janus Henderson Securitized Income ETF
JSI
$1.5B
$580K 0.01%
11,137
+5,504
KBWB icon
983
Invesco KBW Bank ETF
KBWB
$5.71B
$579K 0.01%
6,873
-4,219
RWJ icon
984
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$579K 0.01%
11,889
-2,815
VFH icon
985
Vanguard Financials ETF
VFH
$12.8B
$579K 0.01%
4,335
-550
NLR icon
986
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$576K 0.01%
4,639
+1,201
CGCV
987
Capital Group Conservative Equity ETF
CGCV
$1.47B
$575K 0.01%
18,874
+12,094
FSSL
988
FS Specialty Lending Fund
FSSL
$575K 0.01%
+40,648
ODFL icon
989
Old Dominion Freight Line
ODFL
$43.9B
$573K 0.01%
3,654
-224
GNR icon
990
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$572K 0.01%
9,209
+1,170
VISN
991
Vistance Networks Inc
VISN
$3.96B
$572K 0.01%
31,557
+1,392
BE icon
992
Bloom Energy
BE
$44.9B
$571K 0.01%
6,570
-7,355
PFFV icon
993
Global X Variable Rate Preferred ETF
PFFV
$296M
$568K 0.01%
25,571
-745
PKG icon
994
Packaging Corp of America
PKG
$20.4B
$568K 0.01%
2,753
+79
EBND icon
995
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$568K 0.01%
26,561
-1,037
BF.B icon
996
Brown-Forman Class B
BF.B
$12.1B
$567K 0.01%
21,757
-2,465
CIVI
997
DELISTED
Civitas Resources
CIVI
$565K 0.01%
+20,855
DDWM icon
998
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$564K 0.01%
12,944
+596
DISV icon
999
Dimensional International Small Cap Value ETF
DISV
$4.5B
$563K 0.01%
14,817
-1,232
PDP icon
1000
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$562K 0.01%
4,830
+80
38 39
40
41 42