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
$8.85B
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 4.4%
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
PWB icon
376
Invesco Large Cap Growth ETF
PWB
$1.9B
$4.02M 0.05%
31,613
-78
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4M 0.05%
38,417
-1,505
IYF icon
378
iShares US Financials ETF
IYF
$3.41B
$3.98M 0.05%
30,877
-11,812
TDG icon
379
TransDigm Group
TDG
$65.2B
$3.98M 0.05%
2,993
+17
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$3.98M 0.05%
25,656
-1,120
IBIT icon
381
iShares Bitcoin Trust
IBIT
$63.4B
$3.98M 0.05%
80,123
-457
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$3.96M 0.04%
53,827
+3,320
MUNI icon
383
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$3.94M 0.04%
75,230
+19,764
PHYL icon
384
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$3.92M 0.04%
110,594
+9,695
WM icon
385
Waste Management
WM
$92.5B
$3.92M 0.04%
17,829
+369
COF icon
386
Capital One
COF
$121B
$3.86M 0.04%
15,944
+850
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$3.86M 0.04%
16,012
+161
OUNZ icon
388
VanEck Merk Gold Trust
OUNZ
$2.82B
$3.86M 0.04%
93,101
+5,041
FBND icon
389
Fidelity Total Bond ETF
FBND
$25.4B
$3.86M 0.04%
83,825
-2,675
IWV icon
390
iShares Russell 3000 ETF
IWV
$19B
$3.84M 0.04%
9,920
-987
AGX icon
391
Argan
AGX
$9.68B
$3.83M 0.04%
12,211
-128
CCJ icon
392
Cameco
CCJ
$52.5B
$3.8M 0.04%
41,483
-94
WTV icon
393
WisdomTree US Value Fund
WTV
$2.68B
$3.79M 0.04%
40,654
+3,285
JKHY icon
394
Jack Henry & Associates
JKHY
$11.2B
$3.79M 0.04%
20,748
+200
HYFI icon
395
AB High Yield ETF
HYFI
$329M
$3.77M 0.04%
100,288
+3,104
CCL icon
396
Carnival Corp
CCL
$37.4B
$3.76M 0.04%
123,034
+3,736
UNP icon
397
Union Pacific
UNP
$159B
$3.75M 0.04%
16,195
-2,002
VST icon
398
Vistra
VST
$53.4B
$3.74M 0.04%
23,190
-1,036
ZVRA icon
399
Zevra Therapeutics
ZVRA
$597M
$3.66M 0.04%
409,000
+180,000
HELO icon
400
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.01B
$3.65M 0.04%
54,964
+450
14 15
16
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