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
BSCR icon
1351
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$268K ﹤0.01%
+13,592
DFLV icon
1352
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$268K ﹤0.01%
7,832
+364
EWW icon
1353
iShares MSCI Mexico ETF
EWW
$2.5B
$268K ﹤0.01%
3,861
+584
TM icon
1354
Toyota
TM
$303B
$267K ﹤0.01%
1,248
-43
FEZ icon
1355
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$266K ﹤0.01%
+4,133
IYJ icon
1356
iShares US Industrials ETF
IYJ
$2.36B
$266K ﹤0.01%
1,794
+23
HII icon
1357
Huntington Ingalls Industries
HII
$17.2B
$265K ﹤0.01%
778
+53
SE icon
1358
Sea Limited
SE
$52.3B
$264K ﹤0.01%
2,072
-123
KBE icon
1359
State Street SPDR S&P Bank ETF
KBE
$1.39B
$264K ﹤0.01%
4,347
-113
FUBO icon
1360
FuboTV Inc
FUBO
$437M
$263K ﹤0.01%
+104,400
TFSL icon
1361
TFS Financial
TFSL
$4B
$263K ﹤0.01%
19,656
+4,230
PRIM icon
1362
Primoris Services
PRIM
$7.82B
$262K ﹤0.01%
2,113
+31
ONB icon
1363
Old National Bancorp
ONB
$9.17B
$261K ﹤0.01%
11,696
LVHD icon
1364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$260K ﹤0.01%
6,531
RQI icon
1365
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$260K ﹤0.01%
22,785
+511
PBE icon
1366
Invesco Biotechnology & Genome ETF
PBE
$256M
$260K ﹤0.01%
+3,165
SCI icon
1367
Service Corp International
SCI
$11.4B
$260K ﹤0.01%
3,334
-19
VGK icon
1368
Vanguard FTSE Europe ETF
VGK
$30.8B
$260K ﹤0.01%
3,103
-10
ACNT icon
1369
Ascent Industries
ACNT
$129M
$259K ﹤0.01%
+16,000
TOST icon
1370
Toast
TOST
$17.4B
$259K ﹤0.01%
7,285
-990
SHM icon
1371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$259K ﹤0.01%
5,390
-1,121
FTHI icon
1372
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$258K ﹤0.01%
10,943
+863
STT icon
1373
State Street
STT
$35.3B
$257K ﹤0.01%
1,995
+9
WBI
1374
WaterBridge Infrastructure LLC
WBI
$1.05B
$257K ﹤0.01%
12,846
+3,079
MUA icon
1375
BlackRock MuniAssets Fund
MUA
$421M
$257K ﹤0.01%
23,988
+6,888
53 54
55
56 57