SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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 4.4%
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
AOM icon
1026
iShares Core Moderate Allocation ETF
AOM
$1.72B
$528K 0.01%
11,060
+1
BFST icon
1027
Business First Bancshares
BFST
$897M
$526K 0.01%
20,125
GIS icon
1028
General Mills
GIS
$18.5B
$526K 0.01%
11,306
+254
SMLV icon
1029
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$237M
$522K 0.01%
3,983
PCAR icon
1030
PACCAR
PCAR
$61.1B
$521K 0.01%
4,760
-286
FDUS icon
1031
Fidus Investment
FDUS
$729M
$521K 0.01%
27,000
+800
CLF icon
1032
Cleveland-Cliffs
CLF
$6B
$519K 0.01%
39,111
-5,229
UTWO icon
1033
US Treasury 2 Year Note ETF
UTWO
$443M
$516K 0.01%
10,624
-3,036
BBIO icon
1034
BridgeBio Pharma
BBIO
$13.3B
$516K 0.01%
6,740
RSPT icon
1035
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.72B
$512K 0.01%
11,258
+6,506
UL icon
1036
Unilever
UL
$131B
$512K 0.01%
7,833
+1,100
PFM icon
1037
Invesco Dividend Achievers ETF
PFM
$764M
$512K 0.01%
9,939
+661
LH icon
1038
Labcorp
LH
$21B
$511K 0.01%
2,037
+218
PSA icon
1039
Public Storage
PSA
$52.9B
$511K 0.01%
1,968
-1,239
QDEF icon
1040
FlexShares Quality Dividend Defensive Index Fund
QDEF
$528M
$511K 0.01%
6,307
+1,032
QFLR icon
1041
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$506M
$508K 0.01%
14,828
+7,231
XJH icon
1042
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$507K 0.01%
11,365
-3,308
ZS icon
1043
Zscaler
ZS
$22.5B
$502K 0.01%
2,231
+414
HIW icon
1044
Highwoods Properties
HIW
$2.72B
$499K 0.01%
+19,319
WBD icon
1045
Warner Bros
WBD
$67.6B
$498K 0.01%
17,281
-3,081
CIEN icon
1046
Ciena
CIEN
$75.7B
$498K 0.01%
2,129
-357
ICF icon
1047
iShares Select U.S. REIT ETF
ICF
$2.11B
$496K 0.01%
8,307
+381
RAAX icon
1048
VanEck Inflation Allocation ETF
RAAX
$884M
$495K 0.01%
14,171
+2,119
MCHP icon
1049
Microchip Technology
MCHP
$50.8B
$495K 0.01%
7,766
+204
RDNT icon
1050
RadNet
RDNT
$4.45B
$495K 0.01%
6,931
40 41
42
43 44