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
SCHR icon
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.66M 0.03%
106,017
-8,299
SPHR icon
477
Sphere Entertainment
SPHR
$3.96B
$2.66M 0.03%
27,947
+16,351
EAT icon
478
Brinker International
EAT
$6.14B
$2.65M 0.03%
18,450
-4,315
CVE icon
479
Cenovus Energy
CVE
$42.9B
$2.64M 0.03%
155,845
+55
COP icon
480
ConocoPhillips
COP
$141B
$2.63M 0.03%
28,121
-2,093
PTLC icon
481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.63M 0.03%
47,265
-1,690
MXI icon
482
iShares Global Materials ETF
MXI
$363M
$2.63M 0.03%
+27,172
DGRS icon
483
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$2.62M 0.03%
52,799
-6,528
VOT icon
484
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.61M 0.03%
9,367
-27
QWLD
485
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$187M
$2.58M 0.03%
17,986
+1,016
MCK icon
486
McKesson
MCK
$120B
$2.58M 0.03%
3,139
+1,060
FDX icon
487
FedEx
FDX
$90.3B
$2.57M 0.03%
8,896
+38
WTW icon
488
Willis Towers Watson
WTW
$28.8B
$2.56M 0.03%
7,800
-1,512
CALF icon
489
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$2.55M 0.03%
57,549
-13,558
MBB icon
490
iShares MBS ETF
MBB
$39.4B
$2.54M 0.03%
26,636
-3,008
SNPE icon
491
Xtrackers S&P 500 ESG ETF
SNPE
$2.35B
$2.53M 0.03%
40,539
-2,546
GM icon
492
General Motors
GM
$71.1B
$2.51M 0.03%
30,886
-118
HDV
493
iShares Core High Dividend ETF
HDV
$13.5B
$2.5M 0.03%
20,542
+3,869
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$2.5M 0.03%
20,502
-469
F icon
495
Ford
F
$51.1B
$2.49M 0.03%
189,749
+14,146
PSX icon
496
Phillips 66
PSX
$64B
$2.49M 0.03%
19,281
+426
TEL icon
497
TE Connectivity
TEL
$61.3B
$2.49M 0.03%
10,928
+1,871
CAAP icon
498
Corporacion America
CAAP
$4.37B
$2.43M 0.03%
93,491
-247
FNV icon
499
Franco-Nevada
FNV
$50.5B
$2.42M 0.03%
11,677
+776
VRSK icon
500
Verisk Analytics
VRSK
$29.7B
$2.4M 0.03%
10,721
+9,232
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