SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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 4.4%
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
ROL icon
1276
Rollins
ROL
$26.5B
$308K ﹤0.01%
5,138
+1
FXD icon
1277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$308K ﹤0.01%
4,509
-98
EMLP icon
1278
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$308K ﹤0.01%
8,139
-34
ASA
1279
ASA Gold and Precious Metals
ASA
$1.31B
$307K ﹤0.01%
+5,150
ETY icon
1280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$307K ﹤0.01%
20,020
+2,468
FTHY
1281
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
$306K ﹤0.01%
21,773
-925
DFIC icon
1282
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$305K ﹤0.01%
8,864
+1,877
WES icon
1283
Western Midstream Partners
WES
$16B
$303K ﹤0.01%
7,672
+989
EXPD icon
1284
Expeditors International
EXPD
$19.6B
$303K ﹤0.01%
2,032
-136
DT icon
1285
Dynatrace
DT
$10.6B
$301K ﹤0.01%
6,953
-2,585
ES icon
1286
Eversource Energy
ES
$26B
$301K ﹤0.01%
4,472
-36
CNI icon
1287
Canadian National Railway
CNI
$67.4B
$300K ﹤0.01%
3,036
-142
DSI icon
1288
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$300K ﹤0.01%
2,328
-2
FAF icon
1289
First American
FAF
$6.75B
$299K ﹤0.01%
4,873
-3,460
EXEL icon
1290
Exelixis
EXEL
$11.4B
$298K ﹤0.01%
6,801
-655
BEP icon
1291
Brookfield Renewable
BEP
$10.6B
$298K ﹤0.01%
11,046
+29
BME icon
1292
BlackRock Health Sciences Trust
BME
$516M
$298K ﹤0.01%
7,239
-434
IBHH icon
1293
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$298K ﹤0.01%
+12,575
NXT icon
1294
Nextpower Inc
NXT
$16.5B
$296K ﹤0.01%
3,402
+191
ACGL icon
1295
Arch Capital
ACGL
$34.8B
$296K ﹤0.01%
3,084
+475
SU icon
1296
Suncor Energy
SU
$72.6B
$295K ﹤0.01%
6,651
+132
NWG icon
1297
NatWest
NWG
$67.4B
$295K ﹤0.01%
16,849
+2,730
PSL icon
1298
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.3M
$294K ﹤0.01%
2,932
+2
FCOM icon
1299
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$294K ﹤0.01%
4,017
-333
FCNCA icon
1300
First Citizens BancShares
FCNCA
$24B
$293K ﹤0.01%
136
-8
50 51
52
53 54