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
ETSY icon
401
Etsy
ETSY
$5.49B
$3.64M 0.04%
65,588
-8
GOVT icon
402
iShares US Treasury Bond ETF
GOVT
$35.8B
$3.63M 0.04%
157,829
+34,062
SIVR icon
403
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$3.63M 0.04%
53,612
-3,386
SPTS icon
404
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$3.61M 0.04%
123,253
-366,776
CME icon
405
CME Group
CME
$115B
$3.61M 0.04%
13,214
+10,916
EQIX icon
406
Equinix
EQIX
$95.2B
$3.6M 0.04%
4,699
-102
KLAC icon
407
KLA
KLAC
$193B
$3.47M 0.04%
2,859
-11
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$3.45M 0.04%
15,372
-835
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$3.45M 0.04%
114,109
-307,009
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.43M 0.04%
76,616
+990
MDLZ icon
411
Mondelez International
MDLZ
$75.2B
$3.42M 0.04%
63,487
-7,285
BUFF icon
412
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$3.39M 0.04%
67,893
+13,675
FANG icon
413
Diamondback Energy
FANG
$50.3B
$3.38M 0.04%
22,486
-184
CLIP icon
414
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$3.36M 0.04%
33,609
+4,157
MRVL icon
415
Marvell Technology
MRVL
$68.2B
$3.36M 0.04%
39,514
+11,297
HACK icon
416
Amplify Cybersecurity ETF
HACK
$1.92B
$3.35M 0.04%
41,705
+1,816
EOG icon
417
EOG Resources
EOG
$68.6B
$3.34M 0.04%
31,838
+301
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$3.34M 0.04%
46,790
-1,064
SLYV icon
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$3.33M 0.04%
36,628
-715
SPAB icon
420
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$3.31M 0.04%
128,473
+12,866
AMAT icon
421
Applied Materials
AMAT
$284B
$3.3M 0.04%
12,842
+89
DTCR icon
422
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$3.3M 0.04%
156,164
+4,349
PLD icon
423
Prologis
PLD
$131B
$3.23M 0.04%
25,280
+5,033
DGS icon
424
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.21M 0.04%
56,042
+4,601
OUSA icon
425
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$785M
$3.21M 0.04%
55,572
-48
15 16
17
18 19