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
UPS icon
501
United Parcel Service
UPS
$88.8B
$2.4M 0.03%
24,171
-28,415
CMG icon
502
Chipotle Mexican Grill
CMG
$48B
$2.37M 0.03%
64,008
-52,876
AEM icon
503
Agnico Eagle Mines
AEM
$109B
$2.36M 0.03%
13,915
+205
PFFD icon
504
Global X US Preferred ETF
PFFD
$2.23B
$2.34M 0.03%
123,732
-13,770
AVEM icon
505
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.32M 0.03%
30,112
+6,031
BLDR icon
506
Builders FirstSource
BLDR
$10.5B
$2.31M 0.03%
22,448
-21,759
IBDV icon
507
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$2.3M 0.03%
104,322
+71,737
RKLB icon
508
Rocket Lab Corp
RKLB
$36.8B
$2.3M 0.03%
32,931
-1,744
JBBB icon
509
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$2.28M 0.03%
47,869
-3,413
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.03%
3
TBF icon
511
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$2.26M 0.03%
93,865
+680
USXF icon
512
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$2.26M 0.03%
39,306
+773
TTWO icon
513
Take-Two Interactive
TTWO
$39.3B
$2.25M 0.03%
8,806
+5,078
EQL icon
514
ALPS Equal Sector Weight ETF
EQL
$653M
$2.24M 0.03%
48,389
-198
KHC icon
515
Kraft Heinz
KHC
$28.7B
$2.23M 0.03%
91,931
+56
VBR icon
516
Vanguard Small-Cap Value ETF
VBR
$33.5B
$2.22M 0.03%
10,496
+65
WPM icon
517
Wheaton Precious Metals
WPM
$66.1B
$2.22M 0.03%
18,866
+1,936
WINN icon
518
Harbor Long-Term Growers ETF
WINN
$1.02B
$2.22M 0.03%
71,221
+8,541
MOAT icon
519
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.21M 0.03%
21,371
+3,177
AFL icon
520
Aflac
AFL
$57.4B
$2.21M 0.02%
19,997
-610
FTC icon
521
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$2.2M 0.02%
13,760
-99
ZBRA icon
522
Zebra Technologies
ZBRA
$11.3B
$2.2M 0.02%
9,049
-687
PAAA icon
523
PGIM AAA CLO ETF
PAAA
$7.48B
$2.19M 0.02%
42,721
+5,266
PAYX icon
524
Paychex
PAYX
$35B
$2.17M 0.02%
19,385
+3,995
FDVV icon
525
Fidelity High Dividend ETF
FDVV
$8.64B
$2.17M 0.02%
38,332
+9,770
19 20
21
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