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
LGLV icon
1226
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$360K ﹤0.01%
2,023
-525
OIH icon
1227
VanEck Oil Services ETF
OIH
$2.46B
$359K ﹤0.01%
889
-236
NUSA icon
1228
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.5M
$359K ﹤0.01%
15,415
LAMR icon
1229
Lamar Advertising Co
LAMR
$15.3B
$359K ﹤0.01%
2,830
+49
ES icon
1230
Eversource Energy
ES
$26.3B
$358K ﹤0.01%
5,171
+699
DJUN icon
1231
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$357K ﹤0.01%
7,598
-20
XYL icon
1232
Xylem
XYL
$26.2B
$356K ﹤0.01%
2,982
-44
BEP icon
1233
Brookfield Renewable
BEP
$11.1B
$356K ﹤0.01%
10,911
-135
LMNR icon
1234
Limoneira
LMNR
$215M
$356K ﹤0.01%
26,536
-1,476
VTRS icon
1235
Viatris
VTRS
$18.5B
$355K ﹤0.01%
26,239
+368
IQI icon
1236
Invesco Quality Municipal Securities
IQI
$522M
$352K ﹤0.01%
36,553
+7,676
BIIB icon
1237
Biogen
BIIB
$29B
$351K ﹤0.01%
1,912
-13
NZF icon
1238
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$350K ﹤0.01%
28,772
IP icon
1239
International Paper
IP
$17.9B
$350K ﹤0.01%
9,806
-1,628
VMO icon
1240
Invesco Municipal Opportunity Trust
VMO
$654M
$349K ﹤0.01%
36,721
+7,722
FISV
1241
Fiserv Inc
FISV
$30B
$349K ﹤0.01%
6,256
+1,060
EMLP icon
1242
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$348K ﹤0.01%
7,961
-178
UFOX
1243
Defiance Connective Technologies ETF
UFOX
$1.09B
$347K ﹤0.01%
5,088
+8
SCZ icon
1244
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$346K ﹤0.01%
4,416
VKQ icon
1245
Invesco Municipal Trust
VKQ
$540M
$346K ﹤0.01%
36,356
+7,970
FSSL
1246
FS Specialty Lending Fund
FSSL
$886M
$346K ﹤0.01%
27,655
-12,993
INSG icon
1247
Inseego
INSG
$228M
$345K ﹤0.01%
31,066
-108
SPPP
1248
Sprott Physical Platinum and Palladium Trust
SPPP
$636M
$345K ﹤0.01%
22,229
-20,170
BSCX icon
1249
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$345K ﹤0.01%
16,290
BSCU icon
1250
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$344K ﹤0.01%
20,557
-447
48 49
50
51 52