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
DFUV icon
326
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$5.22M 0.06%
107,689
-1,140
CRM icon
327
Salesforce
CRM
$164B
$5.21M 0.06%
27,912
-4,737
CTVA icon
328
Corteva
CTVA
$51.9B
$5.13M 0.06%
61,310
-2,215
CGMS icon
329
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$5.12M 0.06%
188,059
+11,105
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$5.1M 0.06%
39,760
+151
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$5.09M 0.06%
102,125
-977
SPTL icon
332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$5.08M 0.06%
193,087
+6,755
VLO icon
333
Valero Energy
VLO
$76.7B
$4.94M 0.06%
19,976
+1,782
IBHI icon
334
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$4.9M 0.06%
210,396
+21,163
FTLS icon
335
First Trust Long/Short Equity ETF
FTLS
$2.35B
$4.89M 0.06%
69,560
+1,095
ARES icon
336
Ares Management
ARES
$28.9B
$4.87M 0.06%
44,636
-5,939
CGCB icon
337
Capital Group Core Bond ETF
CGCB
$5.19B
$4.86M 0.06%
185,119
+17,715
MLI icon
338
Mueller Industries
MLI
$14.4B
$4.85M 0.06%
43,758
-32,077
HYFI icon
339
AB High Yield ETF
HYFI
$340M
$4.83M 0.05%
129,763
+29,475
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$4.8M 0.05%
94,583
+737
IEUR icon
341
iShares Core MSCI Europe ETF
IEUR
$8.89B
$4.79M 0.05%
68,152
+11,337
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$73B
$4.76M 0.05%
185,807
-6,901
DIVO icon
343
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$4.76M 0.05%
106,110
+12,052
BILS icon
344
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.73M 0.05%
47,541
+2,393
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$4.72M 0.05%
57,074
+1,138
SOXX icon
346
iShares Semiconductor ETF
SOXX
$41.1B
$4.7M 0.05%
14,296
+450
MKC icon
347
McCormick & Company Non-Voting
MKC
$12.4B
$4.69M 0.05%
92,959
-9,291
NDAQ icon
348
Nasdaq
NDAQ
$49.7B
$4.68M 0.05%
55,163
-2,331
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.62M 0.05%
94,479
-17,023
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$4.56M 0.05%
72,820
-15,016
12 13
14
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