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
RGTI icon
1451
Rigetti Computing
RGTI
$5.79B
$226K ﹤0.01%
10,207
-2,686
BALL icon
1452
Ball Corp
BALL
$17.4B
$225K ﹤0.01%
4,249
-99
RFDA icon
1453
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.9M
$225K ﹤0.01%
3,530
RFI
1454
Cohen & Steers Total Return Realty Fund
RFI
$321M
$224K ﹤0.01%
+20,300
ARRY icon
1455
Array Technologies
ARRY
$1.1B
$224K ﹤0.01%
24,325
+1,152
AMCR icon
1456
Amcor
AMCR
$21.2B
$224K ﹤0.01%
5,371
+166
JETS icon
1457
US Global Jets ETF
JETS
$761M
$224K ﹤0.01%
7,968
-150
IMCV icon
1458
iShares Morningstar Mid-Cap Value ETF
IMCV
$998M
$223K ﹤0.01%
+2,710
SMR icon
1459
NuScale Power
SMR
$3.6B
$222K ﹤0.01%
15,694
-34,113
YETI icon
1460
Yeti Holdings
YETI
$3.31B
$221K ﹤0.01%
+5,009
USRT icon
1461
iShares Core US REIT ETF
USRT
$3.62B
$221K ﹤0.01%
3,882
+151
BTC
1462
Grayscale Bitcoin Mini Trust ETF
BTC
$3.22B
$221K ﹤0.01%
5,709
+1,058
FUN icon
1463
Cedar Fair
FUN
$1.71B
$221K ﹤0.01%
14,402
+260
HIO
1464
Western Asset High Income Opportunity Fund
HIO
$357M
$220K ﹤0.01%
59,365
+65
IFF icon
1465
International Flavors & Fragrances
IFF
$20.1B
$219K ﹤0.01%
+3,245
TRND icon
1466
Pacer Trendpilot Fund of Funds ETF
TRND
$55.4M
$218K ﹤0.01%
6,487
-600
TSLX icon
1467
Sixth Street Specialty
TSLX
$1.75B
$218K ﹤0.01%
10,047
+532
OMFL icon
1468
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$218K ﹤0.01%
3,569
-76
BMI icon
1469
Badger Meter
BMI
$4.36B
$218K ﹤0.01%
1,248
MEDP icon
1470
Medpace
MEDP
$13.1B
$217K ﹤0.01%
+387
IBCA
1471
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$309M
$217K ﹤0.01%
+8,378
MYRG icon
1472
MYR Group
MYRG
$4.26B
$217K ﹤0.01%
+994
FENY icon
1473
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$216K ﹤0.01%
8,722
-2,143
GQGU
1474
GQG US Equity ETF
GQGU
$461M
$216K ﹤0.01%
+8,800
DRUP icon
1475
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.4M
$215K ﹤0.01%
3,226
57 58
59
60 61