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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29B
$6.53M 0.07%
111,571
+29,937
NOC icon
277
Northrop Grumman
NOC
$76.2B
$6.53M 0.07%
9,566
+50
AGX icon
278
Argan
AGX
$9.26B
$6.47M 0.07%
11,872
-339
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$6.45M 0.07%
160,798
+279
DFIV icon
280
Dimensional International Value ETF
DFIV
$19.9B
$6.42M 0.07%
121,572
-13,604
OKE icon
281
Oneok
OKE
$54.6B
$6.41M 0.07%
70,952
-4,326
CME icon
282
CME Group
CME
$90.5B
$6.37M 0.07%
21,551
+8,337
GE icon
283
GE Aerospace
GE
$331B
$6.36M 0.07%
22,403
-415
ITW icon
284
Illinois Tool Works
ITW
$71.5B
$6.35M 0.07%
24,391
-929
CGDG icon
285
Capital Group Dividend Growers ETF
CGDG
$5.07B
$6.32M 0.07%
176,078
+11,950
ET icon
286
Energy Transfer Partners
ET
$67.2B
$6.3M 0.07%
326,264
-32,665
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$6.3M 0.07%
85,660
-9,710
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$6.26M 0.07%
56,216
+791
VNOM icon
289
Viper Energy
VNOM
$8.94B
$6.19M 0.07%
131,642
+3,460
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$44B
$6.14M 0.07%
108,412
+24,512
O icon
291
Realty Income
O
$55.9B
$6.13M 0.07%
100,149
-11,234
MDT icon
292
Medtronic
MDT
$94.7B
$6.11M 0.07%
70,550
-3,821
NEM icon
293
Newmont
NEM
$117B
$6.11M 0.07%
56,465
+8,308
PM icon
294
Philip Morris
PM
$271B
$6.05M 0.07%
36,617
+138
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$6.02M 0.07%
62,735
-12,314
XMHQ icon
296
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$6.01M 0.07%
58,182
-7,104
PFE icon
297
Pfizer
PFE
$146B
$5.94M 0.07%
211,504
-1,857
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.91M 0.07%
55,467
-11,419
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$5.9M 0.07%
19,518
+328
DE icon
300
Deere & Co
DE
$156B
$5.9M 0.07%
10,467
-1,260
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