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
ED icon
676
Consolidated Edison
ED
$40.6B
$1.29M 0.01%
13,008
-21
RSPN icon
677
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$907M
$1.29M 0.01%
22,761
+2,101
PID icon
678
Invesco International Dividend Achievers ETF
PID
$922M
$1.29M 0.01%
58,542
+7,320
ESGD icon
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.29M 0.01%
13,541
-132
UHS icon
680
Universal Health Services
UHS
$12.4B
$1.29M 0.01%
5,895
+3,439
CINF icon
681
Cincinnati Financial
CINF
$26.1B
$1.28M 0.01%
7,864
+2,982
DNL icon
682
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$456M
$1.28M 0.01%
31,150
+2,087
ROP icon
683
Roper Technologies
ROP
$37.2B
$1.28M 0.01%
2,883
+446
CL icon
684
Colgate-Palmolive
CL
$76.4B
$1.28M 0.01%
16,220
-68
BEN icon
685
Franklin Resources
BEN
$13.8B
$1.28M 0.01%
53,635
+2
EW icon
686
Edwards Lifesciences
EW
$49.5B
$1.28M 0.01%
14,991
+332
ACWX icon
687
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$1.27M 0.01%
18,990
+167
BABA icon
688
Alibaba
BABA
$311B
$1.27M 0.01%
8,650
+492
ARM icon
689
Arm
ARM
$128B
$1.27M 0.01%
11,581
-546
BALI icon
690
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$1.25M 0.01%
39,536
+18,278
VTWG icon
691
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
$1.25M 0.01%
5,303
-112
FEX icon
692
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$1.25M 0.01%
10,540
+604
IHDG icon
693
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.25M 0.01%
25,672
-6,309
FXL icon
694
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.24M 0.01%
7,382
+245
HCA icon
695
HCA Healthcare
HCA
$122B
$1.24M 0.01%
2,657
+785
RKT icon
696
Rocket Companies
RKT
$44.1B
$1.24M 0.01%
63,982
+11,054
BSCS icon
697
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.24M 0.01%
60,055
+16,159
DFAI icon
698
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$1.24M 0.01%
32,456
+1,431
SSO icon
699
ProShares Ultra S&P500
SSO
$6.67B
$1.23M 0.01%
21,285
-1,153
SRE icon
700
Sempra
SRE
$62.3B
$1.23M 0.01%
13,905
-74
26 27
28
29 30