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
ETX
1401
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$246K ﹤0.01%
+13,136
NUMG icon
1402
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$245K ﹤0.01%
5,130
IWMI
1403
NEOS Russell 2000 High Income ETF
IWMI
$647M
$245K ﹤0.01%
+5,027
SSB icon
1404
SouthState Bank Corp
SSB
$9.7B
$245K ﹤0.01%
+2,600
DTE icon
1405
DTE Energy
DTE
$31.2B
$245K ﹤0.01%
1,896
-4
RFFC icon
1406
ALPS Active Equity Opportunity ETF
RFFC
$28M
$244K ﹤0.01%
3,637
IVOG icon
1407
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$243K ﹤0.01%
2,024
-140
PHM icon
1408
Pultegroup
PHM
$25.4B
$243K ﹤0.01%
2,074
-67
CSM icon
1409
ProShares Large Cap Core Plus
CSM
$482M
$243K ﹤0.01%
+3,049
DUHP icon
1410
Dimensional US High Profitability ETF
DUHP
$11B
$243K ﹤0.01%
6,389
+14
FITB
1411
Fifth Third Bancorp
FITB
$44.6B
$242K ﹤0.01%
5,172
-5,065
EXR icon
1412
Extra Space Storage
EXR
$31.7B
$240K ﹤0.01%
1,845
+295
MDB icon
1413
MongoDB
MDB
$20.2B
$240K ﹤0.01%
571
-134
FLUT icon
1414
Flutter Entertainment
FLUT
$19.7B
$240K ﹤0.01%
1,116
+42
LB
1415
LandBridge Co
LB
$2.07B
$240K ﹤0.01%
4,892
+5
AVAV icon
1416
AeroVironment
AVAV
$11.3B
$239K ﹤0.01%
+988
PMO
1417
Putnam Municipal Opportunities Trust
PMO
$295M
$239K ﹤0.01%
22,300
WSM icon
1418
Williams-Sonoma
WSM
$23.4B
$238K ﹤0.01%
1,335
+42
SRVR icon
1419
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$238K ﹤0.01%
8,320
-460
MTB icon
1420
M&T Bank
MTB
$32.7B
$238K ﹤0.01%
1,182
-686
GPN icon
1421
Global Payments
GPN
$21.7B
$238K ﹤0.01%
3,076
GVA icon
1422
Granite Construction
GVA
$5.76B
$238K ﹤0.01%
2,060
-38
CLOI icon
1423
VanEck CLO ETF
CLOI
$1.36B
$237K ﹤0.01%
+4,492
HEDJ icon
1424
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$237K ﹤0.01%
4,463
-250
FHN icon
1425
First Horizon
FHN
$11.4B
$237K ﹤0.01%
9,901
-8,393
55 56
57
58 59