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
KBWD icon
1526
Invesco KBW High Dividend Yield Financial ETF
KBWD
$443M
$163K ﹤0.01%
11,912
+1,271
MUFG icon
1527
Mitsubishi UFJ Financial
MUFG
$198B
$162K ﹤0.01%
10,223
-1,015
BCX icon
1528
BlackRock Resources & Commodities Strategy Trust
BCX
$981M
$162K ﹤0.01%
14,745
MAMA icon
1529
Mama's Creations
MAMA
$668M
$162K ﹤0.01%
12,000
AAL icon
1530
American Airlines Group
AAL
$8.28B
$160K ﹤0.01%
+10,464
VG
1531
Venture Global Inc
VG
$26.6B
$160K ﹤0.01%
23,446
-39,005
GYLD icon
1532
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$156K ﹤0.01%
11,585
TNGY
1533
Tortoise Energy Fund
TNGY
$556M
$156K ﹤0.01%
+17,242
ORC
1534
Orchid Island Capital
ORC
$1.43B
$155K ﹤0.01%
+21,510
NOK icon
1535
Nokia
NOK
$45.5B
$152K ﹤0.01%
23,557
-19,863
MARA icon
1536
Marathon Digital Holdings
MARA
$3.45B
$149K ﹤0.01%
+16,573
SAN icon
1537
Banco Santander
SAN
$168B
$142K ﹤0.01%
12,127
-2,630
NIM icon
1538
Nuveen Select Maturities Municipal Fund
NIM
$121M
$142K ﹤0.01%
15,200
HLMN icon
1539
Hillman Solutions
HLMN
$1.63B
$140K ﹤0.01%
16,206
-140
RIG icon
1540
Transocean
RIG
$7.03B
$140K ﹤0.01%
33,865
+6,348
BIT icon
1541
BlackRock Multi-Sector Income Trust
BIT
$573M
$139K ﹤0.01%
10,653
-2,460
BSM icon
1542
Black Stone Minerals
BSM
$3.18B
$137K ﹤0.01%
10,318
+3
FT
1543
Franklin Universal Trust
FT
$209M
$134K ﹤0.01%
16,700
JFR icon
1544
Nuveen Floating Rate Income Fund
JFR
$1.21B
$129K ﹤0.01%
16,440
-3,844
PBI icon
1545
Pitney Bowes
PBI
$1.62B
$128K ﹤0.01%
12,123
+130
DSU icon
1546
BlackRock Debt Strategies Fund
DSU
$622M
$126K ﹤0.01%
12,410
-346
BCRX icon
1547
BioCryst Pharmaceuticals
BCRX
$2.14B
$115K ﹤0.01%
+14,700
BTZ icon
1548
BlackRock Credit Allocation Income Trust
BTZ
$984M
$114K ﹤0.01%
+10,502
HLN icon
1549
Haleon
HLN
$46.7B
$113K ﹤0.01%
11,207
-138
LUMN icon
1550
Lumen
LUMN
$7.13B
$110K ﹤0.01%
14,149
+12
60 61
62
63 64