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
EMR icon
426
Emerson Electric
EMR
$82.4B
$3.2M 0.04%
24,131
+721
CGGO icon
427
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$3.18M 0.04%
91,847
+20,723
MPC icon
428
Marathon Petroleum
MPC
$65.1B
$3.17M 0.04%
19,517
-874
IXN icon
429
iShares Global Tech ETF
IXN
$6.5B
$3.17M 0.04%
30,190
-1,811
PSLV icon
430
Sprott Physical Silver Trust
PSLV
$17.4B
$3.16M 0.04%
133,548
+8,776
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$3.16M 0.04%
26,827
-994
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.11M 0.04%
39,410
+3,842
TFC icon
433
Truist Financial
TFC
$62.2B
$3.11M 0.04%
63,100
-1,324
CEG icon
434
Constellation Energy
CEG
$117B
$3.09M 0.04%
8,755
+433
CGCP icon
435
Capital Group Core Plus Income ETF
CGCP
$7.14B
$3.09M 0.03%
136,414
+43,152
CRWV
436
CoreWeave Inc
CRWV
$41.4B
$3.09M 0.03%
43,128
+20,449
LIN icon
437
Linde
LIN
$231B
$3.08M 0.03%
7,226
-205
XYLD icon
438
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$3.07M 0.03%
75,666
-3,937
ARKW icon
439
ARK Web x.0 ETF
ARKW
$1.68B
$3.07M 0.03%
20,794
-4,220
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.07M 0.03%
37,025
-203,755
GRID icon
441
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$3.06M 0.03%
20,016
+2,553
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$2.44B
$3.06M 0.03%
23,500
-134
D icon
443
Dominion Energy
D
$55.1B
$3.05M 0.03%
52,119
+4,166
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
$3.05M 0.03%
22,030
+722
OKLO
445
Oklo
OKLO
$10.3B
$3.04M 0.03%
42,308
-4,613
ORLY icon
446
O'Reilly Automotive
ORLY
$79B
$3.03M 0.03%
33,223
+1,106
CMI icon
447
Cummins
CMI
$77.4B
$2.99M 0.03%
5,864
+1,930
VLO icon
448
Valero Energy
VLO
$68.8B
$2.96M 0.03%
18,194
+223
NSC icon
449
Norfolk Southern
NSC
$71.2B
$2.94M 0.03%
10,185
+1,960
ENB icon
450
Enbridge
ENB
$119B
$2.94M 0.03%
61,472
+126
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