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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
576
Arm
ARM
$125B
$1.72M 0.02%
12,127
+1,380
FLQM icon
577
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.71M 0.02%
30,270
-2,286
KKR icon
578
KKR & Co
KKR
$81.1B
$1.7M 0.02%
13,098
+9,113
CAAP icon
579
Corporacion America
CAAP
$4.15B
$1.7M 0.02%
93,738
-5,330
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.69M 0.02%
12,113
-412
EEMV icon
581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$1.68M 0.02%
+26,283
GPIQ icon
582
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$1.67M 0.02%
31,856
+11,675
CI icon
583
Cigna
CI
$71.6B
$1.67M 0.02%
5,785
+170
CMI icon
584
Cummins
CMI
$74.5B
$1.66M 0.02%
3,934
+1,939
RKLB icon
585
Rocket Lab Corp
RKLB
$40.6B
$1.66M 0.02%
34,675
+7,034
SGOL icon
586
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$1.66M 0.02%
44,967
+9,640
IBDS icon
587
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
0
VOE icon
588
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.65M 0.02%
9,445
+99
BNDX icon
589
Vanguard Total International Bond ETF
BNDX
$75.5B
$1.65M 0.02%
33,299
+16,622
ONON icon
590
On Holding
ONON
$13.7B
$1.64M 0.02%
38,764
+5,257
FSK icon
591
FS KKR Capital
FSK
$3.02B
$1.64M 0.02%
109,950
-74,597
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.64M 0.02%
9,252
+530
DFAS icon
593
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.63M 0.02%
23,802
+1,110
AMT icon
594
American Tower
AMT
$87.9B
$1.62M 0.02%
8,448
-3,600
XBIL icon
595
US Treasury 6 Month Bill ETF
XBIL
$740M
$1.62M 0.02%
32,337
-4,816
GFI icon
596
Gold Fields
GFI
$46.7B
$1.62M 0.02%
38,676
+719
INFL icon
597
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.62M 0.02%
36,139
-155
MLPX icon
598
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$1.61M 0.02%
25,743
+3,187
MCK icon
599
McKesson
MCK
$113B
$1.61M 0.02%
2,079
-26
HWC icon
600
Hancock Whitney
HWC
$5.17B
$1.6M 0.02%
25,514
-323
22 23
24
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