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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$7.14M 0.08%
66,886
+25,738
MU icon
252
Micron Technology
MU
$457B
$7.09M 0.08%
24,840
+2,784
GLW icon
253
Corning
GLW
$126B
$7.03M 0.08%
80,289
+9,658
GE icon
254
GE Aerospace
GE
$356B
$7.03M 0.08%
22,818
+965
SO icon
255
Southern Company
SO
$109B
$7.02M 0.08%
80,498
+5,909
TLH icon
256
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7M 0.08%
68,893
+8,660
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$30B
$7M 0.08%
98,030
+15,535
HGER icon
258
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$7M 0.08%
281,855
+271,155
MKC icon
259
McCormick & Company Non-Voting
MKC
$17.9B
$6.96M 0.08%
102,250
+644
MDYG icon
260
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$6.94M 0.08%
75,049
+3,004
SYK icon
261
Stryker
SYK
$147B
$6.89M 0.08%
19,599
+598
HIMU
262
iShares High Yield Muni Active ETF
HIMU
$2.62B
$6.76M 0.08%
138,878
+34,128
DFIV icon
263
Dimensional International Value ETF
DFIV
$18.1B
$6.75M 0.08%
135,176
+9,998
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$6.74M 0.08%
123,111
-17,580
MAR icon
265
Marriott International
MAR
$89.4B
$6.73M 0.08%
21,684
-393
XMHQ icon
266
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$6.69M 0.08%
65,286
-59,767
TJX icon
267
TJX Companies
TJX
$179B
$6.68M 0.08%
43,507
+6,015
CGGR icon
268
Capital Group Growth ETF
CGGR
$20.4B
$6.65M 0.08%
149,533
+32,068
RDVI icon
269
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.85B
$6.63M 0.07%
252,624
+75,674
SBUX icon
270
Starbucks
SBUX
$111B
$6.59M 0.07%
78,288
-440
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$6.58M 0.07%
153,439
+128,588
NOW icon
272
ServiceNow
NOW
$120B
$6.56M 0.07%
42,808
-6,707
TSCO icon
273
Tractor Supply
TSCO
$27.2B
$6.45M 0.07%
128,967
+9,659
DFCF icon
274
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$6.38M 0.07%
149,946
+3,208
DUK icon
275
Duke Energy
DUK
$102B
$6.37M 0.07%
54,308
-225
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