SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
1351
Capital Group Short Duration Income ETF
CGSD
$2.28B
$286K ﹤0.01%
+11,092
SPXE icon
1352
ProShares S&P 500 ex-Energy ETF
SPXE
$83.9M
$284K ﹤0.01%
4,086
-134
LUV icon
1353
Southwest Airlines
LUV
$20.2B
$283K ﹤0.01%
7,537
+846
GEHC icon
1354
GE HealthCare
GEHC
$29B
$283K ﹤0.01%
3,975
-228
MYRG icon
1355
MYR Group
MYRG
$7.03B
$283K ﹤0.01%
1,002
+8
PDBC icon
1356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$282K ﹤0.01%
16,305
+235
DSI icon
1357
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$282K ﹤0.01%
2,328
LNT icon
1358
Alliant Energy
LNT
$18.4B
$281K ﹤0.01%
3,916
-4
SEIQ icon
1359
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$281K ﹤0.01%
7,712
-1,515
AGNG icon
1360
Global X Aging Population ETF
AGNG
$81.3M
$281K ﹤0.01%
7,881
+6
JPRE icon
1361
JPMorgan Realty Income ETF
JPRE
$475M
$280K ﹤0.01%
5,817
+6
XNTK icon
1362
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$279K ﹤0.01%
1,094
-50
FCG icon
1363
First Trust Natural Gas ETF
FCG
$750M
$279K ﹤0.01%
8,802
-951
DFE icon
1364
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$278K ﹤0.01%
3,870
RRC icon
1365
Range Resources
RRC
$9.54B
$278K ﹤0.01%
6,142
-923
SCHE icon
1366
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$276K ﹤0.01%
8,390
+53
CDE icon
1367
Coeur Mining
CDE
$19B
$276K ﹤0.01%
+14,715
AUGZ icon
1368
TrueShares Structured Outcome August ETF
AUGZ
$45.6M
$276K ﹤0.01%
6,794
EMMF icon
1369
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
$276K ﹤0.01%
+8,322
IDEF
1370
iShares Defense Industrials Active ETF
IDEF
$3.66B
$275K ﹤0.01%
+8,413
INDA icon
1371
iShares MSCI India ETF
INDA
$6.71B
$275K ﹤0.01%
5,868
-1,147
FMNB icon
1372
Farmers National Banc Corp
FMNB
$834M
$275K ﹤0.01%
20,880
+7,025
OBIL icon
1373
US Treasury 12 Month Bill ETF
OBIL
$318M
$275K ﹤0.01%
5,485
-1,353
AMCR icon
1374
Amcor
AMCR
$17.4B
$274K ﹤0.01%
6,905
+1,534
ROL icon
1375
Rollins
ROL
$22.4B
$274K ﹤0.01%
5,136
-2
53 54
55
56 57