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
JHSC icon
1251
John Hancock Multifactor Small Cap ETF
JHSC
$694M
$322K ﹤0.01%
7,663
-25
OIH icon
1252
VanEck Oil Services ETF
OIH
$2.47B
$320K ﹤0.01%
1,125
INSG icon
1253
Inseego
INSG
$187M
$320K ﹤0.01%
31,174
-1,201
STEW
1254
SRH Total Return Fund
STEW
$1.7B
$320K ﹤0.01%
17,260
+86
DMAR icon
1255
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$320K ﹤0.01%
7,682
-704
SPHB icon
1256
Invesco S&P 500 High Beta ETF
SPHB
$651M
$320K ﹤0.01%
2,733
DEO icon
1257
Diageo
DEO
$45.7B
$319K ﹤0.01%
3,700
-3,103
PSFF icon
1258
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$319K ﹤0.01%
9,853
-598
XNTK icon
1259
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$318K ﹤0.01%
1,144
-24
HUM icon
1260
Humana
HUM
$21.9B
$316K ﹤0.01%
1,235
-109
ILCG icon
1261
iShares Morningstar Growth ETF
ILCG
$2.86B
$315K ﹤0.01%
+3,032
PPT
1262
Putnam Premier Income Trust
PPT
$341M
$314K ﹤0.01%
88,772
+36,983
STLD icon
1263
Steel Dynamics
STLD
$28.8B
$314K ﹤0.01%
1,852
-41
APTV icon
1264
Aptiv
APTV
$15.2B
$313K ﹤0.01%
4,116
-721
SFLO icon
1265
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$504M
$312K ﹤0.01%
10,588
+103
SPXE icon
1266
ProShares S&P 500 ex-Energy ETF
SPXE
$75.2M
$312K ﹤0.01%
4,220
JXN icon
1267
Jackson Financial
JXN
$7.85B
$311K ﹤0.01%
2,920
-1,439
FIS icon
1268
Fidelity National Information Services
FIS
$25.9B
$311K ﹤0.01%
4,685
-7,610
PARR icon
1269
Par Pacific Holdings
PARR
$2.3B
$311K ﹤0.01%
+8,856
USIG icon
1270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$311K ﹤0.01%
6,011
+685
LYV icon
1271
Live Nation Entertainment
LYV
$38.1B
$311K ﹤0.01%
2,180
-3,179
DUSA icon
1272
Davis Select US Equity ETF
DUSA
$1.04B
$310K ﹤0.01%
+6,067
VTR icon
1273
Ventas
VTR
$41.1B
$310K ﹤0.01%
4,004
-32
CEF icon
1274
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$310K ﹤0.01%
+6,765
FTSD icon
1275
Franklin Short Duration US Government ETF
FTSD
$275M
$309K ﹤0.01%
3,397
-64
49 50
51
52 53