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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$58.6B
$6.35M 0.07%
24,535
+650
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$6.31M 0.07%
55,425
+10,089
APD icon
278
Air Products & Chemicals
APD
$60.8B
$6.28M 0.07%
25,422
-284
O icon
279
Realty Income
O
$61.3B
$6.28M 0.07%
111,383
+1,141
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$6.28M 0.07%
87,836
-4,065
XSOE icon
281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
$6.26M 0.07%
160,519
+6,256
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$28.5B
$6.25M 0.07%
44,147
+14,661
ITW icon
283
Illinois Tool Works
ITW
$82.6B
$6.24M 0.07%
25,320
-30
ATO icon
284
Atmos Energy
ATO
$30.6B
$6.22M 0.07%
37,101
-1,319
TBIL
285
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$6.16M 0.07%
123,499
-10,529
INTU icon
286
Intuit
INTU
$122B
$6.13M 0.07%
9,251
-216
MSI icon
287
Motorola Solutions
MSI
$78.9B
$6.06M 0.07%
15,801
+1,327
SPGI icon
288
S&P Global
SPGI
$134B
$6.05M 0.07%
11,572
+122
ASML icon
289
ASML
ASML
$538B
$6.03M 0.07%
5,638
-70
HON icon
290
Honeywell
HON
$155B
$5.98M 0.07%
30,668
-4,617
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.92M 0.07%
175,082
+9,082
ET icon
292
Energy Transfer Partners
ET
$64.5B
$5.92M 0.07%
358,929
+54,552
PM icon
293
Philip Morris
PM
$277B
$5.85M 0.07%
36,479
-7,447
CGDG icon
294
Capital Group Dividend Growers ETF
CGDG
$4.63B
$5.85M 0.07%
164,128
+47,672
SOFI icon
295
SoFi Technologies
SOFI
$24.2B
$5.81M 0.07%
221,981
+33,290
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$5.8M 0.07%
19,190
-4
ICE icon
297
Intercontinental Exchange
ICE
$93.3B
$5.78M 0.07%
35,689
-272
T icon
298
AT&T
T
$201B
$5.7M 0.06%
229,429
-41,112
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.59M 0.06%
46,781
+581
NDAQ icon
300
Nasdaq
NDAQ
$50.6B
$5.58M 0.06%
57,494
-214
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