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
COWG icon
626
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$1.52M 0.02%
43,145
+3,580
KMI icon
627
Kinder Morgan
KMI
$74.3B
$1.52M 0.02%
55,185
+1,123
FMB icon
628
First Trust Managed Municipal ETF
FMB
$1.97B
$1.51M 0.02%
29,502
-1,996
EFAV icon
629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.51M 0.02%
17,490
+1,800
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$1.5M 0.02%
15,525
-3,760
VRTX icon
631
Vertex Pharmaceuticals
VRTX
$117B
$1.5M 0.02%
3,299
+207
VFLO icon
632
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$1.49M 0.02%
37,783
+18,154
MNST icon
633
Monster Beverage
MNST
$74.9B
$1.48M 0.02%
19,359
+678
SCHA icon
634
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.48M 0.02%
51,896
+2,834
ONEQ icon
635
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$1.48M 0.02%
16,153
+311
VOX icon
636
Vanguard Communication Services ETF
VOX
$6.11B
$1.48M 0.02%
7,622
-341
VYMI icon
637
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.48M 0.02%
16,391
-805
KKR icon
638
KKR & Co
KKR
$85.2B
$1.47M 0.02%
11,568
-1,530
ONON icon
639
On Holding
ONON
$14.3B
$1.45M 0.02%
31,215
-7,549
IOO icon
640
iShares Global 100 ETF
IOO
$7.89B
$1.45M 0.02%
11,433
-106
SPHD icon
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.45M 0.02%
30,141
-2,119
FCOR icon
642
Fidelity Corporate Bond ETF
FCOR
$337M
$1.44M 0.02%
30,191
+44
RACE icon
643
Ferrari
RACE
$63.4B
$1.44M 0.02%
3,888
+212
ALL icon
644
Allstate
ALL
$55.6B
$1.44M 0.02%
6,903
-1,349
TTE icon
645
TotalEnergies
TTE
$164B
$1.43M 0.02%
21,917
+5,194
RVNU icon
646
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.43M 0.02%
58,417
+10,670
LNG icon
647
Cheniere Energy
LNG
$53.7B
$1.43M 0.02%
7,347
-3,794
SYY icon
648
Sysco
SYY
$41.1B
$1.43M 0.02%
19,368
+399
AEE icon
649
Ameren
AEE
$31.3B
$1.43M 0.02%
14,291
+49
BUG icon
650
Global X Cybersecurity ETF
BUG
$850M
$1.42M 0.02%
46,752
-3,091
24 25
26
27 28