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
KBE icon
1401
State Street SPDR S&P Bank ETF
KBE
$1.4B
$261K ﹤0.01%
4,382
+35
IBDX icon
1402
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$261K ﹤0.01%
+10,322
GTOQ
1403
Invesco High Yield Systematic Bond ETF
GTOQ
$163M
$261K ﹤0.01%
+11,808
SRVR icon
1404
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
$260K ﹤0.01%
8,331
+11
ONB icon
1405
Old National Bancorp
ONB
$9.26B
$258K ﹤0.01%
11,696
GUT
1406
Gabelli Utility Trust
GUT
$564M
$258K ﹤0.01%
42,687
+14,705
DHI icon
1407
D.R. Horton
DHI
$41.5B
$258K ﹤0.01%
1,877
-44
FTXH icon
1408
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.4M
$257K ﹤0.01%
7,484
-150
LTC
1409
LTC Properties
LTC
$1.78B
$256K ﹤0.01%
6,896
-541
USIG icon
1410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$256K ﹤0.01%
4,998
-1,013
BALL icon
1411
Ball Corp
BALL
$14B
$256K ﹤0.01%
4,329
+80
HAL icon
1412
Halliburton
HAL
$34.4B
$256K ﹤0.01%
6,553
-3,207
FCNCA icon
1413
First Citizens BancShares
FCNCA
$23.7B
$256K ﹤0.01%
135
-1
GANX icon
1414
Gain Therapeutics
GANX
$79.3M
$255K ﹤0.01%
+131,621
ETY icon
1415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$254K ﹤0.01%
18,436
-1,584
CARY icon
1416
Angel Oak Income ETF
CARY
$1.22B
$254K ﹤0.01%
12,232
+2,075
RFDA icon
1417
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$254K ﹤0.01%
4,050
+520
LSTR icon
1418
Landstar System
LSTR
$7.45B
$254K ﹤0.01%
1,583
+110
DRI icon
1419
Darden Restaurants
DRI
$22.2B
$253K ﹤0.01%
1,293
-200
GFI icon
1420
Gold Fields
GFI
$35B
$252K ﹤0.01%
5,554
-259
DFAW icon
1421
Dimensional World Equity ETF
DFAW
$1.4B
$252K ﹤0.01%
3,409
-10,378
NTR icon
1422
Nutrien
NTR
$33.1B
$251K ﹤0.01%
+3,330
MFIC icon
1423
MidCap Financial Investment
MFIC
$890M
$251K ﹤0.01%
22,333
+133
PBE icon
1424
Invesco Biotechnology & Genome ETF
PBE
$260M
$251K ﹤0.01%
3,165
GRMN icon
1425
Garmin
GRMN
$46.7B
$250K ﹤0.01%
1,077
-41
55 56
57
58 59