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
JMTG
1426
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$236K ﹤0.01%
4,625
-391
CRL icon
1427
Charles River Laboratories
CRL
$8.84B
$236K ﹤0.01%
+1,182
TOL icon
1428
Toll Brothers
TOL
$14.5B
$235K ﹤0.01%
1,739
-164
LVS icon
1429
Las Vegas Sands
LVS
$37.7B
$234K ﹤0.01%
3,597
-132
LVHI icon
1430
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$234K ﹤0.01%
6,346
+266
HLT icon
1431
Hilton Worldwide
HLT
$69.9B
$234K ﹤0.01%
+813
CAVA icon
1432
CAVA Group
CAVA
$9.25B
$234K ﹤0.01%
3,979
-3,630
EXG icon
1433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$233K ﹤0.01%
24,448
-360
HYT icon
1434
BlackRock Corporate High Yield Fund
HYT
$1.43B
$232K ﹤0.01%
26,080
+1,665
SDIV icon
1435
Global X SuperDividend ETF
SDIV
$1.24B
$232K ﹤0.01%
9,634
-55
NFJ
1436
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$230K ﹤0.01%
17,880
+67
PML
1437
PIMCO Municipal Income Fund II
PML
$519M
$230K ﹤0.01%
+30,506
XBJL icon
1438
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$78.1M
$230K ﹤0.01%
6,012
MUC icon
1439
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$229K ﹤0.01%
+21,650
TXG icon
1440
10x Genomics
TXG
$2.86B
$229K ﹤0.01%
14,052
+950
TTD icon
1441
Trade Desk
TTD
$12.2B
$229K ﹤0.01%
6,023
-3,590
FCG icon
1442
First Trust Natural Gas ETF
FCG
$612M
$228K ﹤0.01%
+9,753
M icon
1443
Macy's
M
$5.11B
$228K ﹤0.01%
10,342
-38
MCO icon
1444
Moody's
MCO
$83.5B
$228K ﹤0.01%
445
+16
SBSW icon
1445
Sibanye-Stillwater
SBSW
$10.7B
$228K ﹤0.01%
15,982
-1,715
OSBC icon
1446
Old Second Bancorp
OSBC
$1.06B
$228K ﹤0.01%
11,677
+14
LPX icon
1447
Louisiana-Pacific
LPX
$5.63B
$227K ﹤0.01%
2,815
-78
GRMN icon
1448
Garmin
GRMN
$48.3B
$227K ﹤0.01%
1,118
-6,575
TEM
1449
Tempus AI
TEM
$9.17B
$227K ﹤0.01%
3,840
-620
QDF icon
1450
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$227K ﹤0.01%
2,805
+6
56 57
58
59 60