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
ADX icon
1251
Adams Diversified Equity Fund
ADX
$3.11B
$341K ﹤0.01%
15,598
+1,759
COM icon
1252
Direxion Auspice Broad Commodity Strategy ETF
COM
$283M
$341K ﹤0.01%
10,159
-906
RMM
1253
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$341K ﹤0.01%
24,985
+565
GGN
1254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$340K ﹤0.01%
63,994
-606
SHAK icon
1255
Shake Shack
SHAK
$2.15B
$340K ﹤0.01%
3,845
-350
JNK icon
1256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$340K ﹤0.01%
3,552
-2,065
NUEM icon
1257
Nuveen ESG Emerging Markets Equity ETF
NUEM
$385M
$339K ﹤0.01%
9,229
+5
LYV icon
1258
Live Nation Entertainment
LYV
$37.5B
$338K ﹤0.01%
2,216
+36
DDEC icon
1259
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$338K ﹤0.01%
7,632
-25
XLRE icon
1260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$336K ﹤0.01%
8,232
-229
NLY icon
1261
Annaly Capital Management
NLY
$15.6B
$336K ﹤0.01%
15,889
+462
DUSA icon
1262
Davis Select US Equity ETF
DUSA
$1.18B
$336K ﹤0.01%
6,620
+553
XT icon
1263
iShares Future Exponential Technologies ETF
XT
$4.07B
$336K ﹤0.01%
4,923
EL icon
1264
Estee Lauder
EL
$30B
$333K ﹤0.01%
+4,635
KTF
1265
DWS Municipal Income Trust
KTF
$357M
$332K ﹤0.01%
36,437
+8,187
MYCO
1266
State Street My2035 Corporate Bond ETF
MYCO
$6.11M
$331K ﹤0.01%
13,500
BNDW icon
1267
Vanguard Total World Bond ETF
BNDW
$1.64B
$330K ﹤0.01%
4,829
-855
ISTR icon
1268
Investar Holding Corp
ISTR
$395M
$329K ﹤0.01%
12,065
JHSC icon
1269
John Hancock Multifactor Small Cap ETF
JHSC
$672M
$329K ﹤0.01%
7,663
ESGE icon
1270
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$327K ﹤0.01%
7,189
+768
SPHB icon
1271
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$327K ﹤0.01%
2,819
+86
R icon
1272
Ryder
R
$10.3B
$327K ﹤0.01%
1,596
-191
XHB icon
1273
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$326K ﹤0.01%
3,304
-30
PII icon
1274
Polaris
PII
$3.92B
$326K ﹤0.01%
+5,973
GAM
1275
General American Investors Company
GAM
$1.53B
$325K ﹤0.01%
5,564
49 50
51
52 53