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
EFAA
1501
Invesco MSCI EAFE Income Advantage ETF
EFAA
$412M
$207K ﹤0.01%
+3,820
MKL icon
1502
Markel Group
MKL
$25.6B
$206K ﹤0.01%
+96
VIOV icon
1503
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$205K ﹤0.01%
2,102
PEY icon
1504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$205K ﹤0.01%
10,058
-1,636
MSM icon
1505
MSC Industrial Direct
MSM
$5.15B
$205K ﹤0.01%
2,433
+1
OXY icon
1506
Occidental Petroleum
OXY
$52.4B
$205K ﹤0.01%
4,974
+61
ARKG icon
1507
ARK Genomic Revolution ETF
ARKG
$1.23B
$204K ﹤0.01%
+7,058
VOLT
1508
Tema Electrification ETF
VOLT
$422M
$204K ﹤0.01%
+7,065
AUB icon
1509
Atlantic Union Bankshares
AUB
$5.34B
$204K ﹤0.01%
5,786
-185
DEM icon
1510
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.53B
$204K ﹤0.01%
+4,369
HROW icon
1511
Harrow
HROW
$1.47B
$203K ﹤0.01%
+4,153
SUSC icon
1512
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$202K ﹤0.01%
+8,642
JHEM icon
1513
John Hancock Multifactor Emerging Markets ETF
JHEM
$697M
$201K ﹤0.01%
+6,115
GBCI icon
1514
Glacier Bancorp
GBCI
$5.89B
$200K ﹤0.01%
4,540
-4,942
QUBT icon
1515
Quantum Computing Inc
QUBT
$1.82B
$199K ﹤0.01%
19,382
-3,682
GBAB
1516
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$194K ﹤0.01%
13,011
+100
HIPS icon
1517
GraniteShares HIPS US High Income ETF
HIPS
$98.2M
$193K ﹤0.01%
16,543
JOBY icon
1518
Joby Aviation
JOBY
$9.63B
$193K ﹤0.01%
14,611
-45,751
PRPL icon
1519
Purple Innovation
PRPL
$74.5M
$189K ﹤0.01%
273,161
FMNB icon
1520
Farmers National Banc Corp
FMNB
$500M
$185K ﹤0.01%
13,855
SNAP icon
1521
Snap
SNAP
$9.15B
$184K ﹤0.01%
22,818
-40,564
FMC icon
1522
FMC
FMC
$1.74B
$173K ﹤0.01%
12,483
-2,814
GUT
1523
Gabelli Utility Trust
GUT
$544M
$169K ﹤0.01%
27,982
-8,462
CRF
1524
Cornerstone Total Return Fund
CRF
$1.12B
$168K ﹤0.01%
21,000
-7,236
EDD
1525
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$167K ﹤0.01%
+30,664
59 60
61
62 63