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
LEN icon
1376
Lennar Class A
LEN
$22.6B
$274K ﹤0.01%
+3,157
MBBA
1377
iShares Mortgage-Backed Securities Active ETF
MBBA
$125M
$274K ﹤0.01%
+5,505
PBA icon
1378
Pembina Pipeline
PBA
$28.6B
$273K ﹤0.01%
6,105
-986
STT icon
1379
State Street
STT
$45B
$273K ﹤0.01%
2,155
+160
BAM icon
1380
Brookfield Asset Management
BAM
$74.6B
$273K ﹤0.01%
6,132
+1,430
FBT icon
1381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$272K ﹤0.01%
1,355
-35
HPE icon
1382
Hewlett Packard
HPE
$71.1B
$271K ﹤0.01%
11,389
-178
TYL icon
1383
Tyler Technologies
TYL
$12.7B
$271K ﹤0.01%
791
+165
FXR icon
1384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$270K ﹤0.01%
3,306
+112
DJD icon
1385
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$455M
$270K ﹤0.01%
4,514
+842
BSCR icon
1386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$270K ﹤0.01%
13,733
+141
EAD
1387
Allspring Income Opportunities Fund
EAD
$384M
$269K ﹤0.01%
41,490
BMO icon
1388
Bank of Montreal
BMO
$116B
$269K ﹤0.01%
1,985
-976
ELD icon
1389
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$268K ﹤0.01%
+9,619
PMO
1390
Putnam Municipal Opportunities Trust
PMO
$286M
$267K ﹤0.01%
25,930
+3,630
FEOE
1391
First Eagle Overseas Equity ETF
FEOE
$1.31B
$266K ﹤0.01%
+5,273
SPDV icon
1392
AAM S&P 500 High Dividend Value ETF
SPDV
$93M
$266K ﹤0.01%
7,142
-164
ILCG icon
1393
iShares Morningstar Growth ETF
ILCG
$3.25B
$266K ﹤0.01%
2,782
-250
IAUI
1394
NEOS Gold High Income ETF
IAUI
$467M
$264K ﹤0.01%
+4,648
WDAY icon
1395
Workday
WDAY
$36.5B
$264K ﹤0.01%
+2,034
ETW
1396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$263K ﹤0.01%
29,933
-9,496
HQL
1397
abrdn Life Sciences Investors
HQL
$525M
$262K ﹤0.01%
16,104
+980
WF icon
1398
Woori Financial
WF
$14.9B
$262K ﹤0.01%
+3,926
UDIV icon
1399
Franklin US Core Dividend Tilt Index ETF
UDIV
$135M
$261K ﹤0.01%
5,063
+403
SUSB icon
1400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$261K ﹤0.01%
+10,414
54 55
56
57 58