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
EVTR icon
1051
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$464K 0.01%
9,019
+2,379
BSCT icon
1052
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$463K 0.01%
24,603
+1,202
DT icon
1053
Dynatrace
DT
$11.7B
$462K 0.01%
9,538
+2,604
GBCI icon
1054
Glacier Bancorp
GBCI
$5.74B
$462K 0.01%
9,482
+133
RSPA
1055
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$652M
$461K 0.01%
9,029
+1,958
LECO icon
1056
Lincoln Electric
LECO
$14.4B
$461K 0.01%
1,952
+410
CAVA icon
1057
CAVA Group
CAVA
$9.52B
$460K 0.01%
7,609
-3,186
BDJ icon
1058
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$456K 0.01%
50,096
-11,116
FITB
1059
Fifth Third Bancorp
FITB
$42.4B
$456K 0.01%
+10,237
BXSL icon
1060
Blackstone Secured Lending
BXSL
$5.59B
$456K 0.01%
17,478
-975
SPG icon
1061
Simon Property Group
SPG
$63.3B
$455K 0.01%
2,425
+525
WAL icon
1062
Western Alliance Bancorporation
WAL
$8.12B
$454K 0.01%
5,239
+13
JAVA icon
1063
JPMorgan Active Value ETF
JAVA
$5.8B
$454K 0.01%
6,588
-272
LGLV icon
1064
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$454K 0.01%
2,549
-134
IXUS icon
1065
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$454K 0.01%
5,498
+1,604
RPM icon
1066
RPM International
RPM
$13.1B
$454K 0.01%
3,847
-127
NYF icon
1067
iShares New York Muni Bond ETF
NYF
$1.21B
$453K 0.01%
8,496
-372
ARKQ icon
1068
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$451K 0.01%
4,046
+324
UL icon
1069
Unilever
UL
$145B
$449K 0.01%
6,733
+754
HPI
1070
John Hancock Preferred Income Fund
HPI
$434M
$449K 0.01%
25,865
-470
IR icon
1071
Ingersoll Rand
IR
$33.8B
$449K 0.01%
5,431
-198
MWA icon
1072
Mueller Water Products
MWA
$4.38B
$447K 0.01%
17,517
-296
LMNR icon
1073
Limoneira
LMNR
$254M
$444K 0.01%
29,906
-1,182
EDIV icon
1074
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$443K 0.01%
11,394
-282
FSLR icon
1075
First Solar
FSLR
$21B
$442K 0.01%
2,006
+386
41 42
43
44 45