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
URI icon
226
United Rentals
URI
$62.3B
$8.27M 0.09%
11,347
-72
GS icon
227
Goldman Sachs
GS
$314B
$8.22M 0.09%
9,722
+145
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$13.8B
$8.19M 0.09%
131,220
+2,916
AXP icon
229
American Express
AXP
$212B
$8.19M 0.09%
27,067
-3,834
IWL icon
230
iShares Russell Top 200 ETF
IWL
$2.23B
$8.15M 0.09%
50,794
-1,506
IBDU icon
231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$7.85M 0.09%
337,543
+155,967
ASML icon
232
ASML
ASML
$657B
$7.76M 0.09%
5,876
+238
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21B
$7.75M 0.09%
53,070
-393
CTAS icon
234
Cintas
CTAS
$69.3B
$7.73M 0.09%
45,724
+655
BA icon
235
Boeing
BA
$172B
$7.65M 0.09%
38,420
+867
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$7.59M 0.09%
148,951
+47,684
WFC icon
237
Wells Fargo
WFC
$243B
$7.56M 0.09%
94,933
-16,496
AWK icon
238
American Water Works
AWK
$24.2B
$7.54M 0.09%
55,437
-5,451
SLV icon
239
iShares Silver Trust
SLV
$36.3B
$7.54M 0.09%
110,600
-39,793
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.46M 0.08%
420,292
-7,167
ZTS icon
241
Zoetis
ZTS
$32B
$7.45M 0.08%
63,010
+1,503
AGOX icon
242
Adaptive Alpha Opportunities ETF
AGOX
$394M
$7.43M 0.08%
279,264
-372
BAC.PRL icon
243
Bank of America Series L
BAC.PRL
$3.71B
$7.43M 0.08%
6,235
+240
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$7.42M 0.08%
125,364
+1,788
SFLR icon
245
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$7.42M 0.08%
209,621
+91,641
APD icon
246
Air Products & Chemicals
APD
$62.2B
$7.41M 0.08%
25,524
+102
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$30.3B
$7.34M 0.08%
98,780
+750
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$9.5B
$7.33M 0.08%
143,945
+2,527
SO icon
249
Southern Company
SO
$102B
$7.31M 0.08%
75,700
-4,798
BX icon
250
Blackstone
BX
$140B
$7.21M 0.08%
62,726
-11,128
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