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
SHOP icon
451
Shopify
SHOP
$169B
$2.94M 0.03%
18,252
-1,719
GD icon
452
General Dynamics
GD
$99B
$2.94M 0.03%
8,719
+130
AEP icon
453
American Electric Power
AEP
$72.2B
$2.93M 0.03%
25,396
-663
PRN icon
454
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$344M
$2.93M 0.03%
16,764
+4,097
GPIX icon
455
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$2.92M 0.03%
55,238
+26,423
QTEC icon
456
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$2.91M 0.03%
12,652
+201
FELV icon
457
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
$2.91M 0.03%
84,017
-57,310
TRFK icon
458
Pacer Data and Digital Revolution ETF
TRFK
$447M
$2.91M 0.03%
+45,354
ROK icon
459
Rockwell Automation
ROK
$43.1B
$2.9M 0.03%
7,463
-265
AMLP icon
460
Alerian MLP ETF
AMLP
$12B
$2.89M 0.03%
61,401
+10,321
MTUM icon
461
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$2.87M 0.03%
11,481
-740
CGUS icon
462
Capital Group Core Equity ETF
CGUS
$8.96B
$2.86M 0.03%
71,101
+13,464
HYDB icon
463
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$2.8M 0.03%
59,059
+3,430
VDE icon
464
Vanguard Energy ETF
VDE
$9.07B
$2.79M 0.03%
22,141
-222
USHY icon
465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.78M 0.03%
74,357
-5,142
IFRA icon
466
iShares US Infrastructure ETF
IFRA
$3.84B
$2.75M 0.03%
52,353
+39,669
IBDW icon
467
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$2.72M 0.03%
128,419
+12,633
BK icon
468
Bank of New York Mellon
BK
$81.2B
$2.71M 0.03%
23,319
-160
CB icon
469
Chubb
CB
$131B
$2.71M 0.03%
8,669
+1,301
APLD icon
470
Applied Digital
APLD
$8.01B
$2.7M 0.03%
110,288
+4,506
GPIQ icon
471
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$2.69M 0.03%
50,964
+19,108
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$8.35B
$2.69M 0.03%
17,156
+520
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.68M 0.03%
4,446
+141
FFLC icon
474
Fidelity Fundamental Large Cap Core ETF
FFLC
$999M
$2.68M 0.03%
50,236
+11,484
FPX icon
475
First Trust US Equity Opportunities ETF
FPX
$1.23B
$2.66M 0.03%
16,269
+13,252
17 18
19
20 21