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
TMUS icon
351
T-Mobile US
TMUS
$204B
$4.55M 0.05%
21,659
-844
DFAU icon
352
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$4.49M 0.05%
99,442
+4,616
GTOP
353
Goldman Sachs Technology Opportunities ETF
GTOP
$763M
$4.48M 0.05%
+123,610
A icon
354
Agilent Technologies
A
$38.1B
$4.47M 0.05%
39,256
+442
AMAT icon
355
Applied Materials
AMAT
$389B
$4.47M 0.05%
13,079
+237
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.47M 0.05%
31,594
-117
EQIX icon
357
Equinix
EQIX
$106B
$4.46M 0.05%
4,552
-147
SCHV icon
358
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.46M 0.05%
146,198
-22,284
MS icon
359
Morgan Stanley
MS
$339B
$4.44M 0.05%
27,006
+1,014
COP icon
360
ConocoPhillips
COP
$142B
$4.42M 0.05%
33,518
+5,397
FANG icon
361
Diamondback Energy
FANG
$56.9B
$4.38M 0.05%
22,149
-337
SPGI icon
362
S&P Global
SPGI
$124B
$4.38M 0.05%
10,297
-1,275
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$4.38M 0.05%
17,234
+1,222
BLK icon
364
Blackrock
BLK
$158B
$4.32M 0.05%
4,495
+145
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$4.29M 0.05%
57,058
+3,231
OUNZ icon
366
VanEck Merk Gold Trust
OUNZ
$2.73B
$4.28M 0.05%
95,092
+1,991
KLAC icon
367
KLA
KLAC
$267B
$4.28M 0.05%
2,904
+45
MMM icon
368
3M
MMM
$79.7B
$4.26M 0.05%
29,366
-1,776
GRID icon
369
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.26M 0.05%
26,063
+6,047
SCHP icon
370
Schwab US TIPS ETF
SCHP
$15.6B
$4.25M 0.05%
159,625
+1,136
AIQ icon
371
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$4.18M 0.05%
89,464
+67
PRN icon
372
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
$4.15M 0.05%
21,345
+4,581
EQWL icon
373
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$4.14M 0.05%
35,928
+25,578
EMLC icon
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$4.14M 0.05%
164,847
+150,598
CVE icon
375
Cenovus Energy
CVE
$54.6B
$4.13M 0.05%
155,834
-11
13 14
15
16 17