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
FLQM icon
651
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.42M 0.02%
25,285
-4,985
NET icon
652
Cloudflare
NET
$67.7B
$1.41M 0.02%
7,158
-134
ETR icon
653
Entergy
ETR
$47.8B
$1.4M 0.02%
15,197
-242
TFLO icon
654
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.4M 0.02%
27,781
+67
HBAN icon
655
Huntington Bancshares
HBAN
$33.9B
$1.39M 0.02%
79,844
-45,850
NETL icon
656
Colterpoint Net Lease Real Estate ETF
NETL
$47.1M
$1.38M 0.02%
58,358
+1,824
SLYG icon
657
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$1.38M 0.02%
14,687
+384
VET icon
658
Vermilion Energy
VET
$1.74B
$1.38M 0.02%
165,848
+60
SPGP icon
659
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.38M 0.02%
12,138
+351
PDI icon
660
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.38M 0.02%
77,792
-16,476
QUS icon
661
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.38M 0.02%
7,901
-28
FXN icon
662
First Trust Energy AlphaDEX Fund
FXN
$330M
$1.37M 0.02%
83,403
-23,725
MGC icon
663
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$1.36M 0.02%
5,433
-177
VTIP icon
664
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.35M 0.02%
27,350
+6,940
HSY icon
665
Hershey
HSY
$45.9B
$1.35M 0.02%
7,418
-641
COO icon
666
Cooper Companies
COO
$15.7B
$1.35M 0.02%
16,437
-609
IQDG icon
667
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$1.34M 0.02%
32,404
+2,202
NAD icon
668
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$1.33M 0.02%
110,512
+19,000
NVS icon
669
Novartis
NVS
$307B
$1.32M 0.01%
9,586
-696
AGI icon
670
Alamos Gold
AGI
$20.7B
$1.32M 0.01%
34,252
+900
J icon
671
Jacobs Solutions
J
$16B
$1.32M 0.01%
9,973
-139
RCL icon
672
Royal Caribbean
RCL
$76.6B
$1.32M 0.01%
4,719
-2,494
VRIG icon
673
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.31M 0.01%
52,153
+6,643
NANR icon
674
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$1.3M 0.01%
19,109
+1,699
PYPL icon
675
PayPal
PYPL
$43.9B
$1.3M 0.01%
22,186
-13,372
25 26
27
28 29