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
RF icon
1201
Regions Financial
RF
$24.3B
$375K ﹤0.01%
14,341
+194
EELV icon
1202
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$374K ﹤0.01%
13,336
+1,127
HII icon
1203
Huntington Ingalls Industries
HII
$11.6B
$374K ﹤0.01%
985
+207
EPI icon
1204
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$374K ﹤0.01%
9,162
-193,267
ARQT icon
1205
Arcutis Biotherapeutics
ARQT
$2.75B
$373K ﹤0.01%
+15,821
QQA
1206
Invesco QQQ Income Advantage ETF
QQA
$753M
$373K ﹤0.01%
7,470
+528
DDOG icon
1207
Datadog
DDOG
$86.7B
$372K ﹤0.01%
3,152
-470
KKR.PRD
1208
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
$372K ﹤0.01%
9,250
+1,400
WCMI
1209
First Trust WCM International Equity ETF
WCMI
$1.49B
$371K ﹤0.01%
+22,126
WAL icon
1210
Western Alliance Bancorporation
WAL
$8.82B
$370K ﹤0.01%
5,226
-22
MMIN icon
1211
IQ MacKay Municipal Insured ETF
MMIN
$448M
$370K ﹤0.01%
15,600
OHI icon
1212
Omega Healthcare
OHI
$13B
$369K ﹤0.01%
8,424
-3
STLD icon
1213
Steel Dynamics
STLD
$39.9B
$369K ﹤0.01%
2,048
+196
PHM icon
1214
Pultegroup
PHM
$22.5B
$365K ﹤0.01%
3,104
+1,030
XOP icon
1215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$365K ﹤0.01%
+2,008
FN icon
1216
Fabrinet
FN
$25.6B
$365K ﹤0.01%
+700
CPLB
1217
NYLI MacKay Core Plus Bond ETF
CPLB
$335M
$364K ﹤0.01%
+17,350
BF.B icon
1218
Brown-Forman Class B
BF.B
$11.7B
$363K ﹤0.01%
13,745
-8,012
GPC icon
1219
Genuine Parts
GPC
$13.6B
$363K ﹤0.01%
3,432
-311
BJ icon
1220
BJs Wholesale Club
BJ
$11.3B
$362K ﹤0.01%
3,680
-162
NXT icon
1221
Nextpower Inc
NXT
$22.6B
$362K ﹤0.01%
3,000
-402
WPC icon
1222
W.P. Carey
WPC
$16.5B
$361K ﹤0.01%
5,307
-7,928
CLF icon
1223
Cleveland-Cliffs
CLF
$8.23B
$361K ﹤0.01%
42,684
+3,573
SJM icon
1224
J.M. Smucker
SJM
$10.8B
$361K ﹤0.01%
3,739
-956
RSPT icon
1225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$360K ﹤0.01%
7,961
-3,297
47 48
49
50 51