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
NUBD icon
1476
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$215K ﹤0.01%
9,635
TGRT icon
1477
T. Rowe Price Growth ETF
TGRT
$1.02B
$215K ﹤0.01%
+4,850
AIT icon
1478
Applied Industrial Technologies
AIT
$10.5B
$214K ﹤0.01%
833
-32
PDBC icon
1479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$213K ﹤0.01%
16,070
+791
AAP icon
1480
Advance Auto Parts
AAP
$3.14B
$213K ﹤0.01%
5,418
-506
FTPA
1481
Franklin Pennsylvania Municipal Income ETF
FTPA
$83.4M
$213K ﹤0.01%
+24,645
SPH icon
1482
Suburban Propane Partners
SPH
$1.35B
$213K ﹤0.01%
11,470
+74
SIMO icon
1483
Silicon Motion
SIMO
$4.17B
$212K ﹤0.01%
2,290
+32
LSTR icon
1484
Landstar System
LSTR
$5.6B
$212K ﹤0.01%
+1,473
CARY icon
1485
Angel Oak Income ETF
CARY
$885M
$212K ﹤0.01%
10,157
+373
BSVO icon
1486
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$211K ﹤0.01%
9,067
-3,302
SMIG icon
1487
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
$211K ﹤0.01%
7,327
PTMC icon
1488
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$210K ﹤0.01%
5,900
-501
JMM icon
1489
Nuveen Multi-Market Income Fund
JMM
$57.4M
$210K ﹤0.01%
34,843
TIGO icon
1490
Millicom
TIGO
$12.2B
$210K ﹤0.01%
+3,793
WDFC icon
1491
WD-40
WDFC
$3.28B
$210K ﹤0.01%
1,066
DJD icon
1492
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
$210K ﹤0.01%
+3,672
CURB
1493
Curbline Properties
CURB
$2.99B
$209K ﹤0.01%
9,012
-344
UPRO icon
1494
ProShares UltraPro S&P 500
UPRO
$4.46B
$209K ﹤0.01%
1,806
-1
CMA
1495
DELISTED
Comerica
CMA
$209K ﹤0.01%
+2,404
EOI
1496
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$209K ﹤0.01%
10,147
+47
DBP icon
1497
Invesco DB Precious Metals Fund
DBP
$314M
$208K ﹤0.01%
+2,026
FNB icon
1498
FNB Corp
FNB
$6.13B
$208K ﹤0.01%
12,167
+31
PFL
1499
PIMCO Income Strategy Fund
PFL
$381M
$208K ﹤0.01%
24,621
+695
DXPE icon
1500
DXP Enterprises
DXPE
$2.23B
$207K ﹤0.01%
1,885
-3,949
58 59
60
61 62