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
DDOG icon
1051
Datadog
DDOG
$49.7B
$493K 0.01%
3,622
-977
OBE
1052
Obsidian Energy
OBE
$960M
$493K 0.01%
80,346
ARKQ icon
1053
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
$492K 0.01%
4,290
+244
BCS icon
1054
Barclays
BCS
$79.9B
$488K 0.01%
19,188
+3,755
FSMD icon
1055
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
$487K 0.01%
11,036
+471
GSLC icon
1056
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$486K 0.01%
3,670
+995
JPME icon
1057
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$483K 0.01%
4,441
-14
IGV icon
1058
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$482K 0.01%
4,564
-4,090
HL icon
1059
Hecla Mining
HL
$12.1B
$482K 0.01%
25,135
-200
SUN icon
1060
Sunoco
SUN
$12.9B
$481K 0.01%
9,184
-173
QGRW icon
1061
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$480K 0.01%
8,175
+4,397
GGG icon
1062
Graco
GGG
$13.1B
$479K 0.01%
5,848
-427
AB icon
1063
AllianceBernstein
AB
$3.65B
$479K 0.01%
12,450
-740
BIP icon
1064
Brookfield Infrastructure Partners
BIP
$16.7B
$479K 0.01%
13,788
+2,007
SIL icon
1065
Global X Silver Miners ETF NEW
SIL
$5.05B
$478K 0.01%
5,726
+1,128
RXRX icon
1066
Recursion Pharmaceuticals
RXRX
$1.79B
$476K 0.01%
116,434
+5,823
SMTH icon
1067
ALPS Smith Core Plus Bond ETF
SMTH
$2.64B
$476K 0.01%
18,258
+6,571
IT icon
1068
Gartner
IT
$9.88B
$476K 0.01%
1,886
-1,238
AQST icon
1069
Aquestive Therapeutics
AQST
$522M
$476K 0.01%
73,652
+652
JFLX
1070
JPMorgan Flexible Debt ETF
JFLX
$1.3B
$474K 0.01%
9,447
-2
KEYS icon
1071
Keysight
KEYS
$60.4B
$472K 0.01%
2,324
-148
PBDC icon
1072
Putnam BDC Income ETF
PBDC
$288M
$471K 0.01%
+15,400
ERH
1073
Allspring Utilities & High Income Fund
ERH
$112M
$469K 0.01%
+39,671
IGIB icon
1074
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$465K 0.01%
8,634
-82
BXSL icon
1075
Blackstone Secured Lending
BXSL
$5.79B
$464K 0.01%
17,610
+132
41 42
43
44 45