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
TTE icon
701
TotalEnergies
TTE
$199B
$1.3M 0.01%
14,332
-7,585
IQDG icon
702
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$1.3M 0.01%
32,430
+26
ACWX icon
703
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.3M 0.01%
18,990
TXT icon
704
Textron
TXT
$15.9B
$1.29M 0.01%
14,771
+2,436
MGC icon
705
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$1.29M 0.01%
5,465
+32
SRE icon
706
Sempra
SRE
$58.5B
$1.29M 0.01%
13,275
-630
FLQM icon
707
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$1.29M 0.01%
23,434
-1,851
CINF icon
708
Cincinnati Financial
CINF
$24.4B
$1.29M 0.01%
8,177
+313
TRGP icon
709
Targa Resources
TRGP
$56.4B
$1.28M 0.01%
5,121
-329
RACE icon
710
Ferrari
RACE
$60.7B
$1.28M 0.01%
3,779
-109
FEX icon
711
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.28M 0.01%
10,471
-69
CLOA icon
712
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$1.26M 0.01%
+24,364
RCL icon
713
Royal Caribbean
RCL
$76.8B
$1.26M 0.01%
4,583
-136
IBP icon
714
Installed Building Products
IBP
$5.44B
$1.26M 0.01%
4,752
+47
ONEQ icon
715
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.26M 0.01%
14,838
-1,315
FICO icon
716
Fair Isaac
FICO
$27.2B
$1.25M 0.01%
1,175
+189
HBAN icon
717
Huntington Bancshares
HBAN
$32.3B
$1.25M 0.01%
80,117
+273
HAS icon
718
Hasbro
HAS
$11.9B
$1.25M 0.01%
13,352
+2,815
DFAI icon
719
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$1.24M 0.01%
31,946
-510
WELL icon
720
Welltower
WELL
$141B
$1.24M 0.01%
6,292
+89
ROP icon
721
Roper Technologies
ROP
$33.5B
$1.24M 0.01%
3,513
+630
DNL icon
722
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$1.24M 0.01%
30,739
-411
TWLO icon
723
Twilio
TWLO
$34.5B
$1.23M 0.01%
9,793
-941
IHDG icon
724
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.23M 0.01%
25,530
-142
SKYW icon
725
Skywest
SKYW
$3.22B
$1.23M 0.01%
13,349
-8,153
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