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
RWK icon
1301
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.13B
$293K ﹤0.01%
+2,316
OTF
1302
Blue Owl Technology Finance Corp
OTF
$5.5B
$293K ﹤0.01%
20,135
+648
FNDB icon
1303
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$293K ﹤0.01%
11,010
+39
SMCI icon
1304
Super Micro Computer
SMCI
$19.6B
$292K ﹤0.01%
9,989
-3,477
DNP icon
1305
DNP Select Income Fund
DNP
$3.96B
$292K ﹤0.01%
29,198
+445
GOF icon
1306
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$290K ﹤0.01%
22,511
-16,788
FDS icon
1307
Factset
FDS
$8.27B
$290K ﹤0.01%
998
-66
REMX icon
1308
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$290K ﹤0.01%
+3,917
SHLS icon
1309
Shoals Technologies Group
SHLS
$990M
$289K ﹤0.01%
33,991
+739
YUMC icon
1310
Yum China
YUMC
$18.5B
$289K ﹤0.01%
6,043
-379
NVT icon
1311
nVent Electric
NVT
$18.4B
$288K ﹤0.01%
2,828
+112
IQI icon
1312
Invesco Quality Municipal Securities
IQI
$533M
$288K ﹤0.01%
+28,877
SONY icon
1313
Sony
SONY
$131B
$287K ﹤0.01%
11,221
-654
FBT icon
1314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$287K ﹤0.01%
1,390
AUGZ icon
1315
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
$287K ﹤0.01%
6,794
PNQI icon
1316
Invesco NASDAQ Internet ETF
PNQI
$585M
$286K ﹤0.01%
5,307
-400
QS icon
1317
QuantumScape Corp
QS
$4.21B
$286K ﹤0.01%
27,474
-716
VRP icon
1318
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$285K ﹤0.01%
11,715
+2,148
INSM icon
1319
Insmed
INSM
$32.3B
$285K ﹤0.01%
1,637
-1,266
WH icon
1320
Wyndham Hotels & Resorts
WH
$6.08B
$284K ﹤0.01%
3,762
+41
TYL icon
1321
Tyler Technologies
TYL
$15.8B
$284K ﹤0.01%
+626
ESGE icon
1322
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$284K ﹤0.01%
6,421
+85
IVZ icon
1323
Invesco
IVZ
$11.2B
$284K ﹤0.01%
10,795
-836
REGN icon
1324
Regeneron Pharmaceuticals
REGN
$81.1B
$283K ﹤0.01%
+366
AGNG icon
1325
Global X Aging Population ETF
AGNG
$85.6M
$283K ﹤0.01%
7,875
+340
51 52
53
54 55