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
SDIV icon
1426
Global X SuperDividend ETF
SDIV
$1.23B
$250K ﹤0.01%
9,890
+256
BEN icon
1427
Franklin Resources
BEN
$15.8B
$250K ﹤0.01%
10,567
-43,068
ETV
1428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$248K ﹤0.01%
18,117
-968
IVZ icon
1429
Invesco
IVZ
$11.9B
$248K ﹤0.01%
10,190
-605
BSM icon
1430
Black Stone Minerals
BSM
$2.96B
$247K ﹤0.01%
16,320
+6,002
FTHI icon
1431
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$246K ﹤0.01%
10,721
-222
EBND icon
1432
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$246K ﹤0.01%
11,918
-14,643
TLN
1433
Talen Energy Corp
TLN
$17.2B
$246K ﹤0.01%
770
+26
INSM icon
1434
Insmed
INSM
$22.5B
$246K ﹤0.01%
1,502
-135
LBRDK icon
1435
Liberty Broadband Class C
LBRDK
$4.33B
$245K ﹤0.01%
+4,878
FUN icon
1436
Cedar Fair
FUN
$2.07B
$245K ﹤0.01%
13,789
-613
QQQJ icon
1437
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$244K ﹤0.01%
6,749
-879
PSK icon
1438
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$244K ﹤0.01%
7,910
+67
JMTG
1439
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$242K ﹤0.01%
4,741
+116
RFFC icon
1440
ALPS Active Equity Opportunity ETF
RFFC
$30M
$241K ﹤0.01%
3,637
SSRM icon
1441
SSR Mining
SSRM
$5.99B
$241K ﹤0.01%
+8,206
OR icon
1442
OR Royalties Inc
OR
$6.62B
$241K ﹤0.01%
+6,327
SSB icon
1443
SouthState Bank Corp
SSB
$9.01B
$241K ﹤0.01%
2,600
IYE icon
1444
iShares US Energy ETF
IYE
$1.68B
$240K ﹤0.01%
+3,711
RQI icon
1445
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$240K ﹤0.01%
19,902
-2,883
SATS icon
1446
EchoStar
SATS
$35B
$238K ﹤0.01%
+2,035
SAN icon
1447
Banco Santander
SAN
$180B
$238K ﹤0.01%
21,088
+8,961
RFI
1448
Cohen & Steers Total Return Realty Fund
RFI
$298M
$238K ﹤0.01%
21,340
+1,040
CRUX
1449
Columbia Core Bond ETF
CRUX
$2.16B
$238K ﹤0.01%
+7,906
EFAA
1450
Invesco MSCI EAFE Income Advantage ETF
EFAA
$509M
$238K ﹤0.01%
4,504
+684
56 57
58
59 60