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
ARKG icon
1626
ARK Genomic Revolution ETF
ARKG
$1.27B
– –
-7,058
ASA
1627
ASA Gold and Precious Metals
ASA
$1.07B
– –
-5,150
AZO icon
1628
AutoZone
AZO
$51.1B
– –
-185
BGS icon
1629
B&G Foods
BGS
$318M
– –
-11,664
BIT icon
1630
BlackRock Multi-Sector Income Trust
BIT
$716M
– –
-10,653
BKN
1631
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-75,570
BTZ icon
1632
BlackRock Credit Allocation Income Trust
BTZ
$939M
– –
-10,502
CIVI
1633
DELISTED
Civitas Resources
CIVI
– –
-20,855
CMA
1634
DELISTED
Comerica
CMA
– –
-2,404
CSM icon
1635
ProShares Large Cap Core Plus
CSM
$515M
– –
-3,049
CTA icon
1636
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-39,821
CVNA icon
1637
Carvana
CVNA
$47.1B
– –
-10,795
DEO icon
1638
Diageo
DEO
$44.4B
– –
-3,700
DFLV icon
1639
Dimensional US Large Cap Value ETF
DFLV
$6.21B
– –
-7,832
DKNG icon
1640
DraftKings
DKNG
$12.3B
– –
-11,497
DRUP icon
1641
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
– –
-3,226
DT icon
1642
Dynatrace
DT
$12.3B
– –
-6,953
DUHP icon
1643
Dimensional US High Profitability ETF
DUHP
$12B
– –
-6,389
DXPE icon
1644
DXP Enterprises
DXPE
$2.44B
– –
-1,885
FAF icon
1645
First American
FAF
$6.84B
– –
-4,873
FALN icon
1646
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-283,665
FDS icon
1647
Factset
FDS
$9.24B
– –
-998
SYSB
1648
iShares Systematic Bond ETF
SYSB
$1.04B
– –
-12,135
FSFG
1649
DELISTED
First Savings Financial Group
FSFG
– –
-22,417
FUBO icon
1650
FuboTV Inc
FUBO
$282M
– –
-8,700
64 65
66
67 68