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
KTF
1376
DWS Municipal Income Trust
KTF
$361M
$257K ﹤0.01%
+28,250
SNPS icon
1377
Synopsys
SNPS
$82.6B
$256K ﹤0.01%
545
-654
LTC
1378
LTC Properties
LTC
$1.84B
$256K ﹤0.01%
7,437
+87
FXR icon
1379
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$255K ﹤0.01%
3,194
-60
LNT icon
1380
Alliant Energy
LNT
$18.6B
$255K ﹤0.01%
3,920
-10
CQP icon
1381
Cheniere Energy
CQP
$30.8B
$255K ﹤0.01%
4,759
-515
JLL icon
1382
Jones Lang LaSalle
JLL
$14.6B
$254K ﹤0.01%
755
+7
MFIC icon
1383
MidCap Financial Investment
MFIC
$995M
$254K ﹤0.01%
22,200
+6,600
GFI icon
1384
Gold Fields
GFI
$45.7B
$254K ﹤0.01%
5,813
-32,863
HQL
1385
abrdn Life Sciences Investors
HQL
$484M
$254K ﹤0.01%
15,124
SPDV icon
1386
AAM S&P 500 High Dividend Value ETF
SPDV
$87.4M
$253K ﹤0.01%
7,306
+455
TER icon
1387
Teradyne
TER
$47.8B
$253K ﹤0.01%
+1,305
FTXH icon
1388
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.8M
$251K ﹤0.01%
7,634
-428
DY icon
1389
Dycom Industries
DY
$11.6B
$251K ﹤0.01%
+744
GT icon
1390
Goodyear
GT
$2.29B
$251K ﹤0.01%
28,654
+10,505
LULU icon
1391
lululemon athletica
LULU
$20.3B
$251K ﹤0.01%
1,207
-259
SPLB icon
1392
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$250K ﹤0.01%
+11,086
RRC icon
1393
Range Resources
RRC
$9.78B
$249K ﹤0.01%
7,065
+2
ARKF icon
1394
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$249K ﹤0.01%
5,223
-13
PSK icon
1395
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
$249K ﹤0.01%
7,843
+955
MGM icon
1396
MGM Resorts International
MGM
$9.38B
$248K ﹤0.01%
6,801
+33
UDIV icon
1397
Franklin US Core Dividend Tilt Index ETF
UDIV
$111M
$248K ﹤0.01%
4,660
-150
MIR icon
1398
Mirion Technologies
MIR
$5.28B
$247K ﹤0.01%
10,567
+484
SCHZ icon
1399
Schwab US Aggregate Bond ETF
SCHZ
$10B
$247K ﹤0.01%
+10,558
BAM icon
1400
Brookfield Asset Management
BAM
$75.2B
$246K ﹤0.01%
4,702
+298
54 55
56
57 58