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
UI icon
1176
Ubiquiti
UI
$45.7B
$365K ﹤0.01%
659
+19
APA icon
1177
APA Corp
APA
$11.4B
$364K ﹤0.01%
14,868
+1,519
ETW
1178
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$364K ﹤0.01%
39,429
-4,040
NZF icon
1179
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$362K ﹤0.01%
28,772
-2,713
DJUN icon
1180
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$361K ﹤0.01%
7,618
-6,638
NUSA icon
1181
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$360K ﹤0.01%
15,415
-875
BETA
1182
Beta Technologies Inc
BETA
$4.31B
$360K ﹤0.01%
+12,760
KRYS icon
1183
Krystal Biotech
KRYS
$7.46B
$360K ﹤0.01%
+1,459
SEIQ icon
1184
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$551M
$359K ﹤0.01%
9,227
-704
Q
1185
Qnity Electronics Inc
Q
$23.9B
$358K ﹤0.01%
+4,386
PTBD icon
1186
Pacer Trendpilot US Bond ETF
PTBD
$104M
$357K ﹤0.01%
18,386
-1,085
SOLV icon
1187
Solventum
SOLV
$12.2B
$357K ﹤0.01%
4,501
-766
ULTA icon
1188
Ulta Beauty
ULTA
$28.6B
$356K ﹤0.01%
589
+2
IBDY icon
1189
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$356K ﹤0.01%
13,617
-699
SPXL icon
1190
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.32B
$356K ﹤0.01%
1,611
+1
BSCU icon
1191
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$355K ﹤0.01%
21,004
+2,646
LMNR icon
1192
Limoneira
LMNR
$254M
$354K ﹤0.01%
28,012
-1,894
EZPW icon
1193
Ezcorp Inc
EZPW
$1.58B
$353K ﹤0.01%
18,173
+685
BHK icon
1194
BlackRock Core Bond Trust
BHK
$686M
$353K ﹤0.01%
36,780
-4,832
LAMR icon
1195
Lamar Advertising Co
LAMR
$13.9B
$352K ﹤0.01%
2,781
-213
BSCX icon
1196
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$925M
$350K ﹤0.01%
+16,290
CHD icon
1197
Church & Dwight Co
CHD
$23.8B
$349K ﹤0.01%
4,165
-197
CATH icon
1198
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$349K ﹤0.01%
4,245
+366
FISV
1199
Fiserv Inc
FISV
$34.2B
$349K ﹤0.01%
5,196
+652
BJ icon
1200
BJs Wholesale Club
BJ
$12.7B
$346K ﹤0.01%
3,842
+1,407
46 47
48
49 50