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
SHM icon
1451
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$237K ﹤0.01%
4,952
-438
EXR icon
1452
Extra Space Storage
EXR
$30.2B
$236K ﹤0.01%
1,802
-43
QLTA icon
1453
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$236K ﹤0.01%
+4,951
OSBC icon
1454
Old Second Bancorp
OSBC
$1.06B
$235K ﹤0.01%
11,663
-14
SHLS icon
1455
Shoals Technologies Group
SHLS
$2.08B
$234K ﹤0.01%
35,568
+1,577
JMM icon
1456
Nuveen Multi-Market Income Fund
JMM
$54.2M
$234K ﹤0.01%
39,686
+4,843
IVOG icon
1457
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$234K ﹤0.01%
1,868
-156
CURB
1458
Curbline Properties
CURB
$3.06B
$232K ﹤0.01%
9,012
WWD icon
1459
Woodward
WWD
$21.5B
$232K ﹤0.01%
+647
COO icon
1460
Cooper Companies
COO
$11.8B
$231K ﹤0.01%
3,236
-13,201
SCI icon
1461
Service Corp International
SCI
$9.49B
$231K ﹤0.01%
2,798
-536
FCOM icon
1462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$230K ﹤0.01%
3,377
-640
USRT icon
1463
iShares Core US REIT ETF
USRT
$3.82B
$230K ﹤0.01%
3,886
+4
IMCV icon
1464
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$230K ﹤0.01%
2,710
MGM icon
1465
MGM Resorts International
MGM
$12.4B
$230K ﹤0.01%
6,208
-593
RIVN icon
1466
Rivian
RIVN
$24.5B
$229K ﹤0.01%
15,195
-1,175
XBJL icon
1467
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
$229K ﹤0.01%
6,012
EOI
1468
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$228K ﹤0.01%
12,118
+1,971
PEY icon
1469
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$227K ﹤0.01%
10,615
+557
VGK icon
1470
Vanguard FTSE Europe ETF
VGK
$30.5B
$227K ﹤0.01%
2,749
-354
MIAX
1471
Miami International Holdings
MIAX
$3.83B
$226K ﹤0.01%
+5,805
IYM icon
1472
iShares US Basic Materials ETF
IYM
$1.47B
$226K ﹤0.01%
+1,282
IYJ icon
1473
iShares US Industrials ETF
IYJ
$1.79B
$225K ﹤0.01%
1,528
-266
FHN icon
1474
First Horizon
FHN
$11.2B
$225K ﹤0.01%
9,905
+4
NI icon
1475
NiSource
NI
$21.8B
$225K ﹤0.01%
+4,818
57 58
59
60 61