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
FMB icon
601
First Trust Managed Municipal ETF
FMB
$1.97B
$1.6M 0.02%
31,498
-761
SPHD icon
602
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.6M 0.02%
32,260
+3,682
FDVV icon
603
Fidelity High Dividend ETF
FDVV
$8.65B
$1.59M 0.02%
28,562
+17,477
ADI icon
604
Analog Devices
ADI
$154B
$1.57M 0.02%
6,385
+3
DTD icon
605
WisdomTree US Total Dividend Fund
DTD
$1.52B
$1.57M 0.02%
18,660
+702
NET icon
606
Cloudflare
NET
$70.9B
$1.56M 0.02%
7,292
+621
SYY icon
607
Sysco
SYY
$40.8B
$1.56M 0.02%
18,969
+391
SNOW icon
608
Snowflake
SNOW
$62.6B
$1.56M 0.02%
6,918
+131
IQV icon
609
IQVIA
IQV
$29.6B
$1.55M 0.02%
8,175
+1,026
EFIV icon
610
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
$1.54M 0.02%
24,202
-67
KMI icon
611
Kinder Morgan
KMI
$74.1B
$1.53M 0.02%
54,062
-10,252
PTNQ icon
612
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.52M 0.02%
19,604
-139
J icon
613
Jacobs Solutions
J
$16.1B
$1.52M 0.02%
10,112
-212
SJNK icon
614
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$1.51M 0.02%
59,162
+8,192
PPLT icon
615
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$1.51M 0.02%
10,599
-50
SPOT icon
616
Spotify
SPOT
$112B
$1.51M 0.02%
2,165
+325
HSY icon
617
Hershey
HSY
$45.2B
$1.51M 0.02%
8,059
-845
GPIX icon
618
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$1.51M 0.02%
28,815
+13,119
DHR icon
619
Danaher
DHR
$138B
$1.5M 0.02%
7,541
+1,689
VOX icon
620
Vanguard Communication Services ETF
VOX
$6.06B
$1.5M 0.02%
7,963
-921
KNG icon
621
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.49M 0.02%
30,292
+5,067
AEE icon
622
Ameren
AEE
$30.8B
$1.49M 0.02%
14,242
-283
SYFI
623
AB Short Duration High Yield ETF
SYFI
$887M
$1.48M 0.02%
41,083
+13,212
DOV icon
624
Dover
DOV
$28.1B
$1.48M 0.02%
8,879
+336
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$1.48M 0.02%
+33,697
23 24
25
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