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
OKE icon
301
Oneok
OKE
$53.4B
$5.53M 0.06%
75,278
-3,010
SCHW icon
302
Charles Schwab
SCHW
$171B
$5.47M 0.06%
54,719
+6,845
DE icon
303
Deere & Co
DE
$166B
$5.46M 0.06%
11,727
+1,564
PHYS icon
304
Sprott Physical Gold
PHYS
$18.8B
$5.44M 0.06%
164,737
+5,545
LMT icon
305
Lockheed Martin
LMT
$153B
$5.43M 0.06%
11,235
-19
NOC icon
306
Northrop Grumman
NOC
$107B
$5.43M 0.06%
9,516
+1,208
CGGE
307
Capital Group Global Equity ETF
CGGE
$2.09B
$5.39M 0.06%
170,451
+53,158
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$5.36M 0.06%
120,926
+4,474
PFE icon
309
Pfizer
PFE
$151B
$5.31M 0.06%
213,361
-35,463
A icon
310
Agilent Technologies
A
$34.1B
$5.28M 0.06%
38,814
-628
CLM icon
311
Cornerstone Strategic Value Fund
CLM
$2.17B
$5.23M 0.06%
626,085
+117,607
MO icon
312
Altria Group
MO
$114B
$5.23M 0.06%
90,741
-13,094
TPL icon
313
Texas Pacific Land
TPL
$37B
$5.23M 0.06%
18,211
+748
FTNT icon
314
Fortinet
FTNT
$61.6B
$5.22M 0.06%
65,747
-1,609
TMSL icon
315
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$5.19M 0.06%
144,497
-1,432
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$64.1B
$5.19M 0.06%
192,708
+8,574
JMST icon
317
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.16M 0.06%
101,267
+26,061
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$5.15M 0.06%
103,102
-4,583
FENI icon
319
Fidelity Enhanced International ETF
FENI
$8.04B
$5.11M 0.06%
139,648
+16,723
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$5.07M 0.06%
108,829
-1,329
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$5.04M 0.06%
111,502
+852
FNX icon
322
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$4.99M 0.06%
39,609
-594
SCHV icon
323
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.99M 0.06%
168,482
+52,912
MMM icon
324
3M
MMM
$84.7B
$4.99M 0.06%
31,142
-833
TCAF icon
325
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$4.98M 0.06%
130,211
+20,488
11 12
13
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