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
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
1101
Main Street Capital
MAIN
$4.84B
$454K 0.01%
8,564
-499
SUSA icon
1102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$453K 0.01%
3,429
-1,267
JPIB icon
1103
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$452K 0.01%
+9,454
FITB
1104
Fifth Third Bancorp
FITB
$46.9B
$451K 0.01%
9,706
+4,534
ITWO
1105
ProShares Russell 2000 High Income ETF
ITWO
$188M
$451K 0.01%
11,325
-200
NXPI icon
1106
NXP Semiconductors
NXPI
$81.4B
$450K 0.01%
2,285
+152
BDX icon
1107
Becton Dickinson
BDX
$41.2B
$449K 0.01%
2,856
-359
IGF icon
1108
iShares Global Infrastructure ETF
IGF
$10.6B
$449K 0.01%
6,702
+2,125
AFMC icon
1109
First Trust Active Factor Mid Cap ETF
AFMC
$163M
$449K 0.01%
+12,640
FSIG icon
1110
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$448K 0.01%
23,646
+2,328
ARKQ icon
1111
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$448K 0.01%
3,979
-311
IVOO icon
1112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$446K 0.01%
3,905
FISR icon
1113
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$446K 0.01%
17,344
+4,294
FAB icon
1114
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$443K 0.01%
4,687
+11
EMXF icon
1115
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$443K 0.01%
9,258
-278
JAVA icon
1116
JPMorgan Active Value ETF
JAVA
$6.65B
$443K 0.01%
6,170
-118
ZION icon
1117
Zions Bancorporation
ZION
$9.27B
$442K 0.01%
7,677
-209
CDL icon
1118
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$384M
$441K 0.01%
5,922
+20
LIT icon
1119
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$441K 0.01%
5,930
-106
HL icon
1120
Hecla Mining
HL
$11.3B
$439K 0.01%
23,585
-1,550
DSEP icon
1121
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$439K 0.01%
9,980
-25
NULV icon
1122
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$437K 0.01%
9,612
+2,465
BAH icon
1123
Booz Allen Hamilton
BAH
$9.58B
$437K 0.01%
5,600
-15,369
PFG icon
1124
Principal Financial Group
PFG
$22.4B
$436K 0.01%
4,842
+135
OXY icon
1125
Occidental Petroleum
OXY
$58.4B
$436K 0.01%
6,712
+1,738
43 44
45
46 47