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
PDO
1151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$408K ﹤0.01%
31,555
+321
BWXT icon
1152
BWX Technologies
BWXT
$17.5B
$408K ﹤0.01%
1,994
+15
CDW icon
1153
CDW
CDW
$17.8B
$406K ﹤0.01%
3,353
-4,340
TRP icon
1154
TC Energy
TRP
$71.8B
$406K ﹤0.01%
6,481
-4,459
TEVA icon
1155
Teva Pharmaceuticals
TEVA
$40.1B
$406K ﹤0.01%
13,465
+132
IR icon
1156
Ingersoll Rand
IR
$28.2B
$405K ﹤0.01%
5,058
RHRX icon
1157
RH Tactical Rotation ETF
RHRX
$36.5M
$405K ﹤0.01%
21,315
EAGG icon
1158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$404K ﹤0.01%
8,504
+216
EQIN
1159
Columbia U.S. Equity Income ETF
EQIN
$289M
$404K ﹤0.01%
+8,226
AG icon
1160
First Majestic Silver
AG
$9.76B
$404K ﹤0.01%
+18,800
SPG icon
1161
Simon Property Group
SPG
$66.9B
$402K ﹤0.01%
2,156
-279
NBSD
1162
Neuberger Short Duration Income ETF
NBSD
$1.07B
$399K ﹤0.01%
+7,869
LITE icon
1163
Lumentum
LITE
$73.5B
$399K ﹤0.01%
+567
OKTA icon
1164
Okta
OKTA
$21.5B
$399K ﹤0.01%
5,067
-161
BA.PRA
1165
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$398K ﹤0.01%
6,132
+7
NVT icon
1166
nVent Electric
NVT
$28.1B
$395K ﹤0.01%
3,343
+515
DWAS icon
1167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$420M
$395K ﹤0.01%
4,011
-5
PFXF icon
1168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.51B
$394K ﹤0.01%
22,446
-1,470
BXSL icon
1169
Blackstone Secured Lending
BXSL
$5.54B
$393K ﹤0.01%
16,604
-1,006
SWK icon
1170
Stanley Black & Decker
SWK
$12.3B
$391K ﹤0.01%
5,500
-277
TIPX icon
1171
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$390K ﹤0.01%
20,327
+1,142
EXEL icon
1172
Exelixis
EXEL
$13.2B
$390K ﹤0.01%
9,093
+2,292
RPM icon
1173
RPM International
RPM
$13.3B
$388K ﹤0.01%
3,908
-18
JBL icon
1174
Jabil
JBL
$39.4B
$388K ﹤0.01%
1,461
-35
RDNT icon
1175
RadNet
RDNT
$4.15B
$387K ﹤0.01%
6,931
45 46
47
48 49