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
BITW
1326
BITWISE 10 CRYPTO IDX UT
BITW
$968M
$282K ﹤0.01%
+4,796
EAD
1327
Allspring Income Opportunities Fund
EAD
$401M
$281K ﹤0.01%
41,490
-16,200
QQQJ icon
1328
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$889M
$281K ﹤0.01%
7,628
+217
IGF icon
1329
iShares Global Infrastructure ETF
IGF
$10.1B
$281K ﹤0.01%
4,577
+572
TLN
1330
Talen Energy Corp
TLN
$15.4B
$279K ﹤0.01%
744
+25
TOTL icon
1331
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$278K ﹤0.01%
+6,912
DFE icon
1332
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$278K ﹤0.01%
3,870
-755
HPE icon
1333
Hewlett Packard
HPE
$28.6B
$278K ﹤0.01%
11,567
+142
VMO icon
1334
Invesco Municipal Opportunity Trust
VMO
$669M
$278K ﹤0.01%
+28,999
MHF
1335
Western Asset Municipal High Income Fund
MHF
$154M
$277K ﹤0.01%
40,300
+13,000
DHI icon
1336
D.R. Horton
DHI
$44.2B
$277K ﹤0.01%
1,921
-250
LUV icon
1337
Southwest Airlines
LUV
$23.2B
$277K ﹤0.01%
6,691
-2,294
HAL icon
1338
Halliburton
HAL
$28.8B
$276K ﹤0.01%
9,760
-103
HTGC icon
1339
Hercules Capital
HTGC
$2.75B
$275K ﹤0.01%
14,624
-2,098
ETH
1340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$275K ﹤0.01%
9,798
-4,072
DRI icon
1341
Darden Restaurants
DRI
$23.4B
$275K ﹤0.01%
1,493
+190
ETV
1342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$274K ﹤0.01%
19,085
+2,400
VKQ icon
1343
Invesco Municipal Trust
VKQ
$546M
$274K ﹤0.01%
+28,386
SCHE icon
1344
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$273K ﹤0.01%
8,337
+272
JPRE icon
1345
JPMorgan Realty Income ETF
JPRE
$505M
$271K ﹤0.01%
+5,811
ROKU icon
1346
Roku
ROKU
$14.4B
$271K ﹤0.01%
2,498
-6,154
PATH icon
1347
UiPath
PATH
$5.92B
$270K ﹤0.01%
+16,496
PBA icon
1348
Pembina Pipeline
PBA
$25.9B
$270K ﹤0.01%
7,091
+17
PAGP icon
1349
Plains GP Holdings
PAGP
$4.64B
$269K ﹤0.01%
+14,067
DIVI icon
1350
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.3B
$268K ﹤0.01%
6,903
-462
52 53
54
55 56