SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
626
Cigna
CI
$71.6B
$1.6M 0.02%
6,007
-23
AMT icon
627
American Tower
AMT
$84.9B
$1.6M 0.02%
9,264
+536
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
$1.6M 0.02%
48,108
+2,926
VOE icon
629
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.6M 0.02%
8,670
-507
IBB icon
630
iShares Biotechnology ETF
IBB
$7.81B
$1.6M 0.02%
9,455
+2,907
USMF icon
631
WisdomTree US Multifactor Fund
USMF
$358M
$1.59M 0.02%
32,296
-501
CAH icon
632
Cardinal Health
CAH
$45.9B
$1.59M 0.02%
7,528
-233
IHI icon
633
iShares US Medical Devices ETF
IHI
$2.97B
$1.59M 0.02%
29,771
-3,215
EFIV icon
634
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$1.59M 0.02%
25,128
+798
BALI icon
635
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$1.59M 0.02%
51,445
+11,909
ICSH icon
636
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.58M 0.02%
31,298
+18,441
IOO icon
637
iShares Global 100 ETF
IOO
$8.91B
$1.58M 0.02%
13,065
+1,632
GSST icon
638
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$1.56M 0.02%
30,918
-230,236
SPHD icon
639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$1.56M 0.02%
31,386
+1,245
QUS icon
640
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
$1.55M 0.02%
9,040
+1,139
ADBE icon
641
Adobe
ADBE
$104B
$1.55M 0.02%
6,380
+429
DY icon
642
Dycom Industries
DY
$14.5B
$1.55M 0.02%
4,567
+3,823
GWW icon
643
W.W. Grainger
GWW
$60.6B
$1.54M 0.02%
1,412
+265
COWG icon
644
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$1.54M 0.02%
45,602
+2,457
NXP icon
645
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$1.54M 0.02%
107,212
+42,417
PRF icon
646
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$1.54M 0.02%
32,299
-5,606
ALL icon
647
Allstate
ALL
$53.9B
$1.52M 0.02%
7,354
+451
TRV icon
648
Travelers Companies
TRV
$61.7B
$1.52M 0.02%
5,220
+2,895
ARM icon
649
Arm
ARM
$440B
$1.52M 0.02%
10,024
-1,557
IJK icon
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.5M 0.02%
14,948
-577
24 25
26
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