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
BILS icon
351
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.48M 0.05%
45,148
-16,048
IBHI icon
352
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$4.47M 0.05%
189,233
+6,406
QQQI icon
353
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$4.45M 0.05%
82,547
+11,387
CGCB icon
354
Capital Group Core Bond ETF
CGCB
$4.3B
$4.44M 0.05%
167,404
+15,397
DFAU icon
355
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$4.44M 0.05%
94,826
+4,307
BR icon
356
Broadridge
BR
$22B
$4.39M 0.05%
19,670
+72
SFLR icon
357
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$4.35M 0.05%
117,980
+10,413
PYLD icon
358
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$4.27M 0.05%
159,965
+85,219
AOR icon
359
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$4.26M 0.05%
65,582
+47,971
CTVA icon
360
Corteva
CTVA
$52.5B
$4.26M 0.05%
63,525
+277
IBDU icon
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$4.25M 0.05%
181,576
+72,815
ALAI icon
362
Alger AI Enablers & Adopters ETF
ALAI
$293M
$4.22M 0.05%
116,966
+67,042
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$13.1B
$4.21M 0.05%
13,033
+2,125
SCHP icon
364
Schwab US TIPS ETF
SCHP
$15.5B
$4.2M 0.05%
158,489
-12,196
AIA icon
365
iShares Asia 50 ETF
AIA
$3.01B
$4.19M 0.05%
43,010
-4,750
DIVO icon
366
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.58B
$4.19M 0.05%
94,058
+44,372
CGNG
367
Capital Group New Geography Equity ETF
CGNG
$1.68B
$4.17M 0.05%
130,735
+48,513
SOXX icon
368
iShares Semiconductor ETF
SOXX
$21.6B
$4.17M 0.05%
13,846
+875
FDL icon
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$4.16M 0.05%
93,846
-3,191
MAA icon
370
Mid-America Apartment Communities
MAA
$15.6B
$4.15M 0.05%
29,892
-1,024
BKNG icon
371
Booking.com
BKNG
$135B
$4.15M 0.05%
774
-58
ALAB icon
372
Astera Labs
ALAB
$19.4B
$4.09M 0.05%
24,565
+4,104
JPC icon
373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$4.07M 0.05%
502,224
-7,628
IEUR icon
374
iShares Core MSCI Europe ETF
IEUR
$7.4B
$4.03M 0.05%
56,815
+6,653
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$4.02M 0.05%
58,003
+99
13 14
15
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