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
MPWR icon
226
Monolithic Power Systems
MPWR
$53.3B
$8.33M 0.09%
9,189
-206
RTX icon
227
RTX Corp
RTX
$278B
$8.2M 0.09%
44,723
-1,369
ARES icon
228
Ares Management
ARES
$25.4B
$8.17M 0.09%
50,575
-2,802
BA icon
229
Boeing
BA
$177B
$8.15M 0.09%
37,553
+5,462
CSHI icon
230
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$8.1M 0.09%
162,900
+3,144
AGOX icon
231
Adaptive Alpha Opportunities ETF
AGOX
$333M
$7.99M 0.09%
279,636
+9,283
AWK icon
232
American Water Works
AWK
$26.6B
$7.95M 0.09%
60,888
-3,039
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.95M 0.09%
58,018
-2,875
UBER icon
234
Uber
UBER
$157B
$7.93M 0.09%
97,083
-2,444
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$7.87M 0.09%
19,074
+32
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$7.79M 0.09%
427,459
+62,762
FALN icon
237
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$7.74M 0.09%
+283,665
ZTS icon
238
Zoetis
ZTS
$53.3B
$7.74M 0.09%
61,507
-7,311
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$13.1B
$7.64M 0.09%
128,304
+17,226
CASY icon
240
Casey's General Stores
CASY
$25B
$7.6M 0.09%
13,756
-359
BAI
241
iShares A.I. Innovation and Tech Active ETF
BAI
$8.83B
$7.51M 0.08%
225,596
+150,987
BAC.PRL icon
242
Bank of America Series L
BAC.PRL
$3.82B
$7.51M 0.08%
5,995
+235
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.44M 0.08%
53,463
-31
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$7.31M 0.08%
15,211
-206
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$7.3M 0.08%
125,682
-16,689
NEE icon
246
NextEra Energy
NEE
$193B
$7.3M 0.08%
90,953
-2,311
PSCI icon
247
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$7.25M 0.08%
48,324
-9,712
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$9.2B
$7.19M 0.08%
141,418
+18,620
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$7.16M 0.08%
123,576
-21,988
MDT icon
250
Medtronic
MDT
$124B
$7.14M 0.08%
74,371
-7,442
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