SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
526
Park National Corp
PRK
$3.07B
$2.29M 0.03%
13,985
+30
VET icon
527
Vermilion Energy
VET
$1.86B
$2.29M 0.03%
165,865
+17
EQL icon
528
ALPS Equal Sector Weight ETF
EQL
$709M
$2.29M 0.03%
48,050
-339
VCSH icon
529
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$2.28M 0.03%
28,802
+15,218
FDVV icon
530
Fidelity High Dividend ETF
FDVV
$9.6B
$2.28M 0.03%
41,328
+2,996
BIZD icon
531
VanEck BDC Income ETF
BIZD
$1.54B
$2.24M 0.03%
175,225
+67,861
TT icon
532
Trane Technologies
TT
$103B
$2.23M 0.03%
5,357
-1
ROUS icon
533
Hartford Multifactor US Equity ETF
ROUS
$643M
$2.23M 0.03%
37,784
+1,233
RKLB icon
534
Rocket Lab Corp
RKLB
$67.2B
$2.23M 0.03%
34,721
+1,790
VONG icon
535
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.22M 0.03%
20,235
-267
WTW icon
536
Willis Towers Watson
WTW
$23.8B
$2.21M 0.03%
7,613
-187
TTWO icon
537
Take-Two Interactive
TTWO
$39.9B
$2.19M 0.02%
11,101
+2,295
KHC icon
538
Kraft Heinz
KHC
$27.6B
$2.19M 0.02%
97,483
+5,552
SKYY icon
539
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.17M 0.02%
19,861
-3,639
PDT
540
John Hancock Premium Dividend Fund
PDT
$634M
$2.17M 0.02%
165,348
+21,483
DVY icon
541
iShares Select Dividend ETF
DVY
$22.5B
$2.16M 0.02%
14,245
-156
MLPX icon
542
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$2.16M 0.02%
29,166
+1,379
BRK.A icon
543
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.02%
3
VBR icon
544
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.15M 0.02%
9,905
-591
ECOW icon
545
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$2.14M 0.02%
80,285
+16,013
WBIY icon
546
WBI Power Factor High Dividend ETF
WBIY
$59.4M
$2.14M 0.02%
62,912
-2,944
PFFD icon
547
Global X US Preferred ETF
PFFD
$2.16B
$2.13M 0.02%
115,824
-7,908
UPS icon
548
United Parcel Service
UPS
$93.7B
$2.13M 0.02%
21,614
-2,557
VPU icon
549
Vanguard Utilities ETF
VPU
$8.53B
$2.12M 0.02%
10,707
-360
VLU icon
550
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$711M
$2.12M 0.02%
9,865
+436
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