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
VIOO icon
1126
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$412K ﹤0.01%
3,712
-271
GRBK icon
1127
Green Brick Partners
GRBK
$3.06B
$409K ﹤0.01%
6,532
-3,659
FSIG icon
1128
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$409K ﹤0.01%
21,318
-633
RPM icon
1129
RPM International
RPM
$13.4B
$408K ﹤0.01%
3,926
+79
PHO icon
1130
Invesco Water Resources ETF
PHO
$2.08B
$408K ﹤0.01%
5,797
+201
KKR.PRD
1131
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
$407K ﹤0.01%
7,850
+3,350
DXCM icon
1132
DexCom
DXCM
$27.2B
$407K ﹤0.01%
6,126
+2,632
CDL icon
1133
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$406K ﹤0.01%
5,902
-814
IDHQ icon
1134
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$406K ﹤0.01%
11,551
+1,929
RUM icon
1135
Rumble
RUM
$1.9B
$405K ﹤0.01%
64,126
+18
MWA icon
1136
Mueller Water Products
MWA
$4.52B
$402K ﹤0.01%
16,881
-636
INCY icon
1137
Incyte
INCY
$19.4B
$401K ﹤0.01%
+4,060
HFXI icon
1138
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$401K ﹤0.01%
12,350
+800
IR icon
1139
Ingersoll Rand
IR
$35.4B
$401K ﹤0.01%
5,058
-373
ALLE icon
1140
Allegion
ALLE
$13.1B
$400K ﹤0.01%
2,515
+389
AME icon
1141
Ametek
AME
$51.9B
$399K ﹤0.01%
1,941
-15
EAGG icon
1142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$397K ﹤0.01%
8,288
-1
DKNG icon
1143
DraftKings
DKNG
$12.6B
$396K ﹤0.01%
11,497
+2,621
DHS icon
1144
WisdomTree US High Dividend Fund
DHS
$1.44B
$393K ﹤0.01%
3,861
-23
RHRX icon
1145
RH Tactical Rotation ETF
RHRX
$19.5M
$392K ﹤0.01%
21,315
XYZ
1146
Block Inc
XYZ
$40.9B
$392K ﹤0.01%
6,017
-955
LIT icon
1147
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$392K ﹤0.01%
6,036
+718
BNDW icon
1148
Vanguard Total World Bond ETF
BNDW
$1.58B
$391K ﹤0.01%
5,684
+1,917
DXYZ
1149
Destiny Tech100
DXYZ
$597M
$391K ﹤0.01%
+12,752
GMF icon
1150
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$390K ﹤0.01%
2,811
+568
44 45
46
47 48