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
$8.48B
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
AIT icon
1401
Applied Industrial Technologies
AIT
$9.99B
$226K ﹤0.01%
865
-373
EXG icon
1402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$226K ﹤0.01%
24,808
+3,007
UPST icon
1403
Upstart Holdings
UPST
$2.64B
$225K ﹤0.01%
4,435
-333
XBJL icon
1404
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
$225K ﹤0.01%
6,012
AVB icon
1405
AvalonBay Communities
AVB
$24.9B
$225K ﹤0.01%
+1,162
XJR icon
1406
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$225K ﹤0.01%
5,276
+15
MSM icon
1407
MSC Industrial Direct
MSM
$5.1B
$224K ﹤0.01%
+2,432
SSSS icon
1408
SuRo Capital
SSSS
$223M
$224K ﹤0.01%
+24,886
EWW icon
1409
iShares MSCI Mexico ETF
EWW
$2.37B
$224K ﹤0.01%
+3,277
HE icon
1410
Hawaiian Electric Industries
HE
$2.58B
$223K ﹤0.01%
20,217
+1,280
JLL icon
1411
Jones Lang LaSalle
JLL
$14B
$223K ﹤0.01%
+748
BMI icon
1412
Badger Meter
BMI
$4.34B
$223K ﹤0.01%
1,248
QDF icon
1413
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$222K ﹤0.01%
2,799
+4
RFDA icon
1414
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.6M
$222K ﹤0.01%
3,530
-2,357
GUT
1415
Gabelli Utility Trust
GUT
$537M
$221K ﹤0.01%
36,444
-1,931
OMFL icon
1416
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$220K ﹤0.01%
3,645
-400
BALL icon
1417
Ball Corp
BALL
$16.6B
$219K ﹤0.01%
4,348
+17
JMM icon
1418
Nuveen Multi-Market Income Fund
JMM
$57M
$219K ﹤0.01%
34,843
+8,580
USRT icon
1419
iShares Core US REIT ETF
USRT
$3.55B
$219K ﹤0.01%
+3,731
MDB icon
1420
MongoDB
MDB
$22B
$219K ﹤0.01%
+705
EXR icon
1421
Extra Space Storage
EXR
$31B
$218K ﹤0.01%
+1,550
TSLX icon
1422
Sixth Street Specialty
TSLX
$1.74B
$218K ﹤0.01%
9,515
+31
ROOT icon
1423
Root
ROOT
$746M
$217K ﹤0.01%
+2,429
SMIG icon
1424
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$217K ﹤0.01%
7,327
-61
ADX icon
1425
Adams Diversified Equity Fund
ADX
$2.79B
$217K ﹤0.01%
+9,723
55 56
57
58 59