SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
1376
DexCom
DXCM
$24.2B
$235K ﹤0.01%
3,494
+676
MGM icon
1377
MGM Resorts International
MGM
$9.96B
$235K ﹤0.01%
6,768
-100
HQL
1378
abrdn Life Sciences Investors
HQL
$529M
$235K ﹤0.01%
15,124
+465
MIR icon
1379
Mirion Technologies
MIR
$4.89B
$235K ﹤0.01%
+10,083
RFFC icon
1380
ALPS Active Equity Opportunity ETF
RFFC
$28.5M
$234K ﹤0.01%
3,637
-2,393
HAS icon
1381
Hasbro
HAS
$13.7B
$233K ﹤0.01%
+3,067
NUV icon
1382
Nuveen Municipal Value Fund
NUV
$1.89B
$233K ﹤0.01%
25,893
-18,332
SDIV icon
1383
Global X SuperDividend ETF
SDIV
$1.26B
$232K ﹤0.01%
+9,689
OXY icon
1384
Occidental Petroleum
OXY
$57.3B
$232K ﹤0.01%
4,913
-422
HYT icon
1385
BlackRock Corporate High Yield Fund
HYT
$1.4B
$232K ﹤0.01%
24,415
+1,168
NFJ
1386
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$232K ﹤0.01%
17,813
+66
STT icon
1387
State Street
STT
$41.9B
$230K ﹤0.01%
1,986
-243
PMO
1388
Putnam Municipal Opportunities Trust
PMO
$285M
$230K ﹤0.01%
+22,300
GVA icon
1389
Granite Construction
GVA
$5.33B
$230K ﹤0.01%
+2,098
FTXH icon
1390
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.9M
$230K ﹤0.01%
+8,062
PTMC icon
1391
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$229K ﹤0.01%
6,401
DFIC icon
1392
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$229K ﹤0.01%
+6,987
BUFZ icon
1393
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
$228K ﹤0.01%
8,815
-1,010
ADSK icon
1394
Autodesk
ADSK
$48.9B
$228K ﹤0.01%
717
+67
PSK icon
1395
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$228K ﹤0.01%
6,888
+518
HIO
1396
Western Asset High Income Opportunity Fund
HIO
$346M
$228K ﹤0.01%
59,300
-375
PSKY
1397
Paramount Skydance Corp
PSKY
$12.5B
$227K ﹤0.01%
+12,002
BJ icon
1398
BJs Wholesale Club
BJ
$12.6B
$227K ﹤0.01%
+2,435
CRF
1399
Cornerstone Total Return Fund
CRF
$1.15B
$227K ﹤0.01%
28,236
+126
ACM icon
1400
Aecom
ACM
$10.4B
$227K ﹤0.01%
+1,736
54 55
56
57 58