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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$7.21M 0.08%
120,590
-23,022
PANW icon
252
Palo Alto Networks
PANW
$241B
$7.2M 0.08%
44,916
-5,051
GDX icon
253
VanEck Gold Miners ETF
GDX
$26.8B
$7.19M 0.08%
78,337
-18,784
SYK icon
254
Stryker
SYK
$112B
$7.13M 0.08%
21,704
+2,105
ATO icon
255
Atmos Energy
ATO
$28.2B
$7.12M 0.08%
38,565
+1,464
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.1M 0.08%
55,450
-2,568
LMT icon
257
Lockheed Martin
LMT
$118B
$7.06M 0.08%
11,674
+439
MSI icon
258
Motorola Solutions
MSI
$69B
$7.03M 0.08%
16,209
+408
PSCI icon
259
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
$7.01M 0.08%
45,363
-2,961
DHS icon
260
WisdomTree US High Dividend Fund
DHS
$1.47B
$7M 0.08%
64,065
+60,204
DFCF icon
261
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$6.99M 0.08%
165,614
+15,668
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$7.59B
$6.99M 0.08%
75,310
-55,685
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$6.96M 0.08%
73,823
+57,432
TJX icon
264
TJX Companies
TJX
$170B
$6.95M 0.08%
43,531
+24
T icon
265
AT&T
T
$171B
$6.95M 0.08%
239,773
+10,344
HON icon
266
Honeywell
HON
$149B
$6.86M 0.08%
30,369
-299
AAAU icon
267
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$6.85M 0.08%
+148,311
DUK icon
268
Duke Energy
DUK
$94.4B
$6.85M 0.08%
52,309
-1,999
CGGR icon
269
Capital Group Growth ETF
CGGR
$24.3B
$6.81M 0.08%
169,546
+20,013
SBUX icon
270
Starbucks
SBUX
$109B
$6.73M 0.08%
75,135
-3,153
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$33.2B
$6.7M 0.08%
48,398
+4,251
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.69M 0.08%
14,445
-766
MAR icon
273
Marriott International
MAR
$98.6B
$6.66M 0.08%
20,348
-1,336
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$6.62M 0.08%
156,488
+3,049
TRI icon
275
Thomson Reuters
TRI
$37.7B
$6.6M 0.08%
72,203
+58,360
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