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
QBTS icon
1476
D-Wave Quantum
QBTS
$10.2B
$225K ﹤0.01%
15,568
-5,279
DFGP icon
1477
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$225K ﹤0.01%
+4,160
PWZ icon
1478
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$224K ﹤0.01%
9,391
-1,308,137
GPN icon
1479
Global Payments
GPN
$18.6B
$224K ﹤0.01%
3,327
+251
TM icon
1480
Toyota
TM
$235B
$224K ﹤0.01%
1,086
-162
GVA icon
1481
Granite Construction
GVA
$6.19B
$223K ﹤0.01%
1,860
-200
DBP icon
1482
Invesco DB Precious Metals Fund
DBP
$270M
$223K ﹤0.01%
2,026
FTAI icon
1483
FTAI Aviation
FTAI
$25.3B
$223K ﹤0.01%
+909
MUA icon
1484
BlackRock MuniAssets Fund
MUA
$536M
$223K ﹤0.01%
20,988
-3,000
ARLP icon
1485
Alliance Resource Partners
ARLP
$3.27B
$223K ﹤0.01%
+8,050
QDF icon
1486
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$222K ﹤0.01%
2,808
+3
LECO icon
1487
Lincoln Electric
LECO
$14.4B
$221K ﹤0.01%
887
-511
NUMG icon
1488
Nuveen ESG Mid-Cap Growth ETF
NUMG
$377M
$221K ﹤0.01%
5,375
+245
VPLS icon
1489
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$221K ﹤0.01%
+2,843
MEDP icon
1490
Medpace
MEDP
$12.9B
$220K ﹤0.01%
459
+72
BSVO icon
1491
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
$219K ﹤0.01%
8,649
-418
DEM icon
1492
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$219K ﹤0.01%
4,415
+46
NFJ
1493
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$219K ﹤0.01%
17,334
-546
SPH icon
1494
Suburban Propane Partners
SPH
$1.26B
$218K ﹤0.01%
11,088
-382
WDFC icon
1495
WD-40
WDFC
$2.67B
$217K ﹤0.01%
1,066
PTC icon
1496
PTC
PTC
$16.1B
$217K ﹤0.01%
+1,525
LVHD icon
1497
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$217K ﹤0.01%
5,104
-1,427
PTMC icon
1498
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$216K ﹤0.01%
5,914
+14
SUSC icon
1499
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$216K ﹤0.01%
9,339
+697
ACLS icon
1500
Axcelis
ACLS
$4.89B
$216K ﹤0.01%
+2,321
58 59
60
61 62