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
GCT icon
1201
GigaCloud Technology
GCT
$1.6B
$346K ﹤0.01%
8,803
-1,791
MDIV icon
1202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$346K ﹤0.01%
21,983
+87
DDEC icon
1203
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$345K ﹤0.01%
7,657
-795
NLY icon
1204
Annaly Capital Management
NLY
$16.5B
$345K ﹤0.01%
15,427
+1,095
GEHC icon
1205
GE HealthCare
GEHC
$34.6B
$345K ﹤0.01%
4,203
-279
JMEE icon
1206
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.3B
$344K ﹤0.01%
5,344
+1,586
XT icon
1207
iShares Future Exponential Technologies ETF
XT
$3.51B
$343K ﹤0.01%
4,923
+82
XHB icon
1208
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$343K ﹤0.01%
3,334
-190
OBIL icon
1209
US Treasury 12 Month Bill ETF
OBIL
$304M
$343K ﹤0.01%
6,838
-3,026
SCZ icon
1210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$342K ﹤0.01%
4,416
-483
MVF
1211
DELISTED
BlackRock MuniVest Fund
MVF
$342K ﹤0.01%
49,404
BWXT icon
1212
BWX Technologies
BWXT
$17.6B
$342K ﹤0.01%
1,979
+67
R icon
1213
Ryder
R
$8.27B
$342K ﹤0.01%
1,787
+8
XLRE icon
1214
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$341K ﹤0.01%
8,461
-425
JBL icon
1215
Jabil
JBL
$26B
$341K ﹤0.01%
1,496
-95
SHAK icon
1216
Shake Shack
SHAK
$3.85B
$341K ﹤0.01%
4,195
-925
SOLS
1217
Solstice Advanced Materials
SOLS
$11.9B
$340K ﹤0.01%
+6,990
BIIB icon
1218
Biogen
BIIB
$27.4B
$339K ﹤0.01%
1,925
+115
BKGI icon
1219
BNY Mellon Global Infrastructure Income ETF
BKGI
$712M
$338K ﹤0.01%
+8,391
FLEX icon
1220
Flex
FLEX
$22.5B
$338K ﹤0.01%
5,601
-45
MUSA icon
1221
Murphy USA
MUSA
$7.66B
$338K ﹤0.01%
838
-5
FISR icon
1222
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$338K ﹤0.01%
13,050
+340
MYCO
1223
State Street My2035 Corporate Bond ETF
MYCO
$5M
$335K ﹤0.01%
+13,500
LECO icon
1224
Lincoln Electric
LECO
$15.1B
$335K ﹤0.01%
1,398
-554
EELV icon
1225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$335K ﹤0.01%
12,209
+1
47 48
49
50 51