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
TBLL icon
551
Invesco Short Term Treasury ETF
TBLL
$2.43B
$2M 0.02%
18,942
-37,217
VLU icon
552
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$601M
$1.99M 0.02%
9,429
-5,393
HOOD icon
553
Robinhood
HOOD
$72.5B
$1.98M 0.02%
17,547
+2,784
WLDN icon
554
Willdan Group
WLDN
$1.21B
$1.98M 0.02%
19,108
+24
PPLT icon
555
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$1.98M 0.02%
10,599
IREN icon
556
Iris Energy
IREN
$13.3B
$1.97M 0.02%
+52,184
CVS icon
557
CVS Health
CVS
$100B
$1.96M 0.02%
24,661
-1,733
EUSB icon
558
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$1.95M 0.02%
44,459
+1,790
BKLC icon
559
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$1.95M 0.02%
14,887
+300
ECL icon
560
Ecolab
ECL
$80.9B
$1.94M 0.02%
7,407
-845
ANET icon
561
Arista Networks
ANET
$175B
$1.92M 0.02%
14,630
+2,140
IVLU icon
562
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$1.89M 0.02%
+49,776
SPEM icon
563
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.89M 0.02%
40,308
+645
TRI icon
564
Thomson Reuters
TRI
$48.7B
$1.85M 0.02%
14,060
+880
PDT
565
John Hancock Premium Dividend Fund
PDT
$658M
$1.83M 0.02%
143,865
+2,868
FCX icon
566
Freeport-McMoran
FCX
$90.1B
$1.82M 0.02%
35,858
+1,079
UTG icon
567
Reaves Utility Income Fund
UTG
$3.7B
$1.82M 0.02%
49,665
+4,036
OGIG icon
568
ALPS O'Shares Global Internet Giants ETF
OGIG
$119M
$1.82M 0.02%
34,544
+241
SHEL icon
569
Shell
SHEL
$234B
$1.81M 0.02%
24,668
-1,088
FE icon
570
FirstEnergy
FE
$29.1B
$1.8M 0.02%
40,194
+9,537
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.79M 0.02%
22,984
+541
VNLA icon
572
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.78M 0.02%
36,207
+10,332
IQV icon
573
IQVIA
IQV
$30.3B
$1.78M 0.02%
7,892
-283
IQLT icon
574
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.78M 0.02%
39,138
+21,798
PRF icon
575
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$1.78M 0.02%
37,905
+11,392
21 22
23
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