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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1176
Circle Internet Group
CRCL
$26.5B
$351K ﹤0.01%
2,646
+1,285
BBIO icon
1177
BridgeBio Pharma
BBIO
$12.7B
$350K ﹤0.01%
+6,740
HUM icon
1178
Humana
HUM
$21.5B
$350K ﹤0.01%
1,344
+242
GSLC icon
1179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$349K ﹤0.01%
2,675
-134
XT icon
1180
iShares Future Exponential Technologies ETF
XT
$3.54B
$348K ﹤0.01%
4,841
+872
AIG icon
1181
American International
AIG
$41.6B
$347K ﹤0.01%
4,423
+600
QS icon
1182
QuantumScape Corp
QS
$4.17B
$347K ﹤0.01%
28,190
+15,650
JBL icon
1183
Jabil
JBL
$26.1B
$346K ﹤0.01%
1,591
+490
COM icon
1184
Direxion Auspice Broad Commodity Strategy ETF
COM
$185M
$345K ﹤0.01%
12,001
-2,946
RMM
1185
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$342K ﹤0.01%
24,188
-363,628
DMAR icon
1186
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$342K ﹤0.01%
8,386
SONY icon
1187
Sony
SONY
$129B
$342K ﹤0.01%
11,875
+874
SPXL icon
1188
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.36B
$341K ﹤0.01%
1,610
-44
VGIT icon
1189
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$339K ﹤0.01%
5,651
+1,888
MVF
1190
DELISTED
BlackRock MuniVest Fund
MVF
$339K ﹤0.01%
49,404
+31,200
INDA icon
1191
iShares MSCI India ETF
INDA
$8.85B
$339K ﹤0.01%
6,504
+387
GEHC icon
1192
GE HealthCare
GEHC
$34.5B
$337K ﹤0.01%
4,482
-78
R icon
1193
Ryder
R
$7.96B
$336K ﹤0.01%
1,779
+124
CNQ icon
1194
Canadian Natural Resources
CNQ
$96.3B
$335K ﹤0.01%
10,476
-486
DOL icon
1195
WisdomTree True Developed International Fund
DOL
$763M
$334K ﹤0.01%
5,367
+325
NUDM icon
1196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$334K ﹤0.01%
8,865
+29
EZPW icon
1197
Ezcorp Inc
EZPW
$1.65B
$333K ﹤0.01%
+17,488
DKNG icon
1198
DraftKings
DKNG
$12.4B
$332K ﹤0.01%
8,876
+2,537
FISR icon
1199
State Street Fixed Income Sector Rotation ETF
FISR
$357M
$331K ﹤0.01%
12,710
-2,916
PSFF icon
1200
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$330K ﹤0.01%
10,451
46 47
48
49 50