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
SNSR icon
1076
Global X Internet of Things ETF
SNSR
$198M
$464K 0.01%
12,543
-25
BSCT icon
1077
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$463K 0.01%
24,605
+2
NXPI icon
1078
NXP Semiconductors
NXPI
$53.2B
$463K 0.01%
2,133
-46
ZION icon
1079
Zions Bancorporation
ZION
$8.5B
$462K 0.01%
7,886
+240
EDIV icon
1080
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$461K 0.01%
11,780
+386
GPC icon
1081
Genuine Parts
GPC
$16.1B
$460K 0.01%
3,743
+213
SJM icon
1082
J.M. Smucker
SJM
$11.9B
$459K 0.01%
4,695
-378
NYF icon
1083
iShares New York Muni Bond ETF
NYF
$1.21B
$459K 0.01%
8,579
+83
ITWO
1084
ProShares Russell 2000 High Income ETF
ITWO
$152M
$458K 0.01%
11,525
+2,400
TEAM icon
1085
Atlassian
TEAM
$21.8B
$457K 0.01%
2,819
-2,189
HARD icon
1086
Simplify Commodities Strategy No K-1 ETF
HARD
$74.8M
$456K 0.01%
15,377
-4,293
OKTA icon
1087
Okta
OKTA
$14.1B
$452K 0.01%
5,228
-475
JAVA icon
1088
JPMorgan Active Value ETF
JAVA
$5.87B
$451K 0.01%
6,288
-300
SPG icon
1089
Simon Property Group
SPG
$65.4B
$451K 0.01%
2,435
+10
IP icon
1090
International Paper
IP
$21.8B
$450K 0.01%
11,434
-1,508
DSEP icon
1091
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$449K 0.01%
10,005
-653
LGLV icon
1092
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$447K 0.01%
2,548
-1
FLNC icon
1093
Fluence Energy
FLNC
$2.09B
$447K 0.01%
22,592
-5,002
WDC icon
1094
Western Digital
WDC
$87.8B
$447K 0.01%
2,592
-1,311
HPI
1095
John Hancock Preferred Income Fund
HPI
$437M
$446K 0.01%
27,565
+1,700
EMXF icon
1096
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
$444K 0.01%
9,536
+3,319
CP icon
1097
Canadian Pacific Kansas City
CP
$76.5B
$443K 0.01%
6,011
-501
WAL icon
1098
Western Alliance Bancorporation
WAL
$8.87B
$441K 0.01%
5,248
+9
WULF icon
1099
TeraWulf
WULF
$6.38B
$440K 0.01%
38,292
-15
EBAY icon
1100
eBay
EBAY
$41.7B
$439K 0.01%
5,041
+1,573
42 43
44
45 46