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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
1476
NatWest
NWG
$61.8B
$200K ﹤0.01%
+14,119
FMNB icon
1477
Farmers National Banc Corp
FMNB
$472M
$200K ﹤0.01%
+13,855
SBSW icon
1478
Sibanye-Stillwater
SBSW
$9.98B
$199K ﹤0.01%
17,697
-2,121
MHF
1479
Western Asset Municipal High Income Fund
MHF
$154M
$197K ﹤0.01%
27,300
FNB icon
1480
FNB Corp
FNB
$5.85B
$196K ﹤0.01%
12,136
+168
OGN icon
1481
Organon & Co
OGN
$1.71B
$196K ﹤0.01%
18,306
+445
HIPS icon
1482
GraniteShares HIPS US High Income ETF
HIPS
$97.3M
$195K ﹤0.01%
+16,543
PPT
1483
Putnam Premier Income Trust
PPT
$338M
$191K ﹤0.01%
51,789
-362
MUA icon
1484
BlackRock MuniAssets Fund
MUA
$421M
$190K ﹤0.01%
17,100
-1,100
ARRY icon
1485
Array Technologies
ARRY
$1.04B
$189K ﹤0.01%
23,173
+7,879
S icon
1486
SentinelOne
S
$4.82B
$187K ﹤0.01%
+10,632
MFIC icon
1487
MidCap Financial Investment
MFIC
$970M
$187K ﹤0.01%
+15,600
M icon
1488
Macy's
M
$4.86B
$186K ﹤0.01%
10,380
-390
MUFG icon
1489
Mitsubishi UFJ Financial
MUFG
$193B
$179K ﹤0.01%
+11,238
BIT icon
1490
BlackRock Multi-Sector Income Trust
BIT
$564M
$176K ﹤0.01%
13,113
-1,272
BSCV icon
1491
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$171K ﹤0.01%
+10,280
JFR icon
1492
Nuveen Floating Rate Income Fund
JFR
$1.2B
$166K ﹤0.01%
20,284
-4,766
HPS
1493
John Hancock Preferred Income Fund III
HPS
$469M
$159K ﹤0.01%
+10,317
MSIF
1494
MSC Income Fund Inc
MSIF
$592M
$157K ﹤0.01%
+11,927
GYLD icon
1495
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$155K ﹤0.01%
11,585
+235
SAN icon
1496
Banco Santander
SAN
$161B
$155K ﹤0.01%
14,757
+3,959
TXG icon
1497
10x Genomics
TXG
$2.66B
$153K ﹤0.01%
+13,102
AUR icon
1498
Aurora
AUR
$8.75B
$152K ﹤0.01%
+28,256
HLMN icon
1499
Hillman Solutions
HLMN
$1.6B
$150K ﹤0.01%
16,346
+1,140
BCX icon
1500
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$150K ﹤0.01%
14,745
58 59
60
61 62