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
FFC
1226
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$335K ﹤0.01%
20,262
-3,034
MSIF
1227
MSC Income Fund Inc
MSIF
$605M
$334K ﹤0.01%
25,453
+13,526
AIG icon
1228
American International
AIG
$42.8B
$334K ﹤0.01%
3,905
-518
GGN
1229
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$888M
$333K ﹤0.01%
64,600
+18,661
RMM
1230
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$332K ﹤0.01%
24,420
+232
PBT
1231
Permian Basin Royalty Trust
PBT
$969M
$331K ﹤0.01%
19,481
+51
CHI
1232
Calamos Convertible Opportunities and Income Fund
CHI
$911M
$330K ﹤0.01%
31,523
+1,281
IUS icon
1233
Invesco RAFI Strategic US ETF
IUS
$729M
$330K ﹤0.01%
5,775
-24
HE icon
1234
Hawaiian Electric Industries
HE
$2.74B
$328K ﹤0.01%
26,690
+6,473
NUEM icon
1235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$328K ﹤0.01%
9,224
+210
MQT
1236
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$327K ﹤0.01%
32,571
+6,544
COM icon
1237
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$327K ﹤0.01%
11,065
-936
GAM
1238
General American Investors Company
GAM
$1.48B
$327K ﹤0.01%
5,564
+513
IYR icon
1239
iShares US Real Estate ETF
IYR
$4.17B
$327K ﹤0.01%
3,479
+553
RMD icon
1240
ResMed
RMD
$37.6B
$327K ﹤0.01%
1,355
+59
GGB icon
1241
Gerdau
GGB
$7.29B
$325K ﹤0.01%
88,200
VTS icon
1242
Vitesse Energy
VTS
$729M
$324K ﹤0.01%
+16,843
SIXG
1243
Defiance Connective Technologies ETF
SIXG
$700M
$324K ﹤0.01%
5,080
-60
FXU icon
1244
First Trust Utilities AlphaDEX Fund
FXU
$837M
$323K ﹤0.01%
7,182
+84
ADX icon
1245
Adams Diversified Equity Fund
ADX
$2.84B
$323K ﹤0.01%
13,839
+4,116
RIVN icon
1246
Rivian
RIVN
$18.2B
$323K ﹤0.01%
16,370
-1,189
ISTR icon
1247
Investar Holding Corp
ISTR
$385M
$322K ﹤0.01%
12,065
VTRS icon
1248
Viatris
VTRS
$16.7B
$322K ﹤0.01%
25,871
+178
NULV icon
1249
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$322K ﹤0.01%
7,147
+35
ITM icon
1250
VanEck Intermediate Muni ETF
ITM
$2.2B
$322K ﹤0.01%
6,826
+55
48 49
50
51 52