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
PPG icon
1101
PPG Industries
PPG
$25B
$437K ﹤0.01%
4,266
+320
IVOO icon
1102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$437K ﹤0.01%
3,905
CGMU icon
1103
Capital Group Municipal Income ETF
CGMU
$5.34B
$436K ﹤0.01%
15,930
+1,430
TMFC icon
1104
Motley Fool 100 Index ETF
TMFC
$1.89B
$436K ﹤0.01%
+6,070
BDJ icon
1105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$433K ﹤0.01%
45,700
-4,396
PDO
1106
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$432K ﹤0.01%
31,234
+2,470
OBDC icon
1107
Blue Owl Capital
OBDC
$5.77B
$432K ﹤0.01%
34,750
+1,262
IMCG icon
1108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$432K ﹤0.01%
5,408
+2,123
SWK icon
1109
Stanley Black & Decker
SWK
$12.1B
$429K ﹤0.01%
5,777
+172
IRM icon
1110
Iron Mountain
IRM
$31.7B
$428K ﹤0.01%
5,159
+12
RPV icon
1111
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$426K ﹤0.01%
4,119
+351
FTSL icon
1112
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$425K ﹤0.01%
9,267
+27
XSMO icon
1113
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$424K ﹤0.01%
5,894
-652
BA.PRA
1114
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$423K ﹤0.01%
6,125
PFXF icon
1115
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$422K ﹤0.01%
23,916
+463
BUFZ icon
1116
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
$421K ﹤0.01%
15,878
+7,063
FMHI icon
1117
First Trust Municipal High Income ETF
FMHI
$936M
$420K ﹤0.01%
8,771
+3,129
PNW icon
1118
Pinnacle West Capital
PNW
$12.2B
$418K ﹤0.01%
4,711
+131
FAB icon
1119
First Trust Multi Cap Value AlphaDEX Fund
FAB
$135M
$417K ﹤0.01%
4,676
-1,487
FINX icon
1120
Global X FinTech ETF
FINX
$222M
$417K ﹤0.01%
14,153
-518
FXG icon
1121
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$416K ﹤0.01%
6,860
+190
TEVA icon
1122
Teva Pharmaceuticals
TEVA
$37B
$416K ﹤0.01%
13,333
+147
PFG icon
1123
Principal Financial Group
PFG
$20.3B
$415K ﹤0.01%
4,707
+441
URTY icon
1124
ProShares UltraPro Russell2000
URTY
$320M
$414K ﹤0.01%
7,785
+305
XYL icon
1125
Xylem
XYL
$30.7B
$412K ﹤0.01%
3,026
+69
43 44
45
46 47