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
NKE icon
576
Nike
NKE
$85.9B
$1.77M 0.02%
27,814
+11,511
BAH icon
577
Booz Allen Hamilton
BAH
$9.62B
$1.77M 0.02%
20,969
-1,358
VRT icon
578
Vertiv
VRT
$95.6B
$1.76M 0.02%
10,842
+4,365
BNDX icon
579
Vanguard Total International Bond ETF
BNDX
$75.6B
$1.75M 0.02%
36,206
+2,907
IWN icon
580
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.75M 0.02%
9,644
+392
XSVM icon
581
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$576M
$1.74M 0.02%
30,526
-1,340
SGOL icon
582
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$1.72M 0.02%
41,960
-3,007
USB icon
583
US Bancorp
USB
$83.8B
$1.72M 0.02%
32,289
+3,008
DOV icon
584
Dover
DOV
$29.1B
$1.72M 0.02%
8,816
-63
DFAS icon
585
Dimensional US Small Cap ETF
DFAS
$13.1B
$1.71M 0.02%
24,482
+680
SYFI
586
AB Short Duration High Yield ETF
SYFI
$887M
$1.7M 0.02%
47,368
+6,285
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.7M 0.02%
12,063
-50
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.69M 0.02%
14,185
-1,188
KR icon
589
Kroger
KR
$45.3B
$1.69M 0.02%
27,095
-4,729
ADI icon
590
Analog Devices
ADI
$161B
$1.69M 0.02%
6,230
-155
MLPX icon
591
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$1.68M 0.02%
27,787
+2,044
WMB icon
592
Williams Companies
WMB
$91.4B
$1.68M 0.02%
27,972
-3,558
USMF icon
593
WisdomTree US Multifactor Fund
USMF
$373M
$1.68M 0.02%
32,797
-1,471
FICO icon
594
Fair Isaac
FICO
$35B
$1.67M 0.02%
986
+62
CI icon
595
Cigna
CI
$74.1B
$1.66M 0.02%
6,030
+245
DELL icon
596
Dell
DELL
$97.1B
$1.66M 0.02%
13,152
-175
EWX icon
597
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.65M 0.02%
25,130
-767
INFL icon
598
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.65M 0.02%
37,034
+895
UAL icon
599
United Airlines
UAL
$30.9B
$1.64M 0.02%
14,681
-4,324
IAGG icon
600
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.64M 0.02%
32,763
+10,068
22 23
24
25 26