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
NEA icon
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.22M 0.01%
105,236
+14,790
EQWL icon
702
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$1.22M 0.01%
10,350
+481
IBP icon
703
Installed Building Products
IBP
$8.27B
$1.22M 0.01%
4,705
-93
FTA icon
704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$1.21M 0.01%
14,051
+17
EMGF icon
705
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$1.2M 0.01%
20,828
+792
SILJ icon
706
Amplify Junior Silver Miners ETF
SILJ
$5.24B
$1.2M 0.01%
43,465
+1,687
ARCC icon
707
Ares Capital
ARCC
$13.5B
$1.2M 0.01%
59,259
-3,134
BHP icon
708
BHP
BHP
$183B
$1.19M 0.01%
19,787
+508
KNG icon
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.19M 0.01%
24,279
-6,013
BP icon
710
BP
BP
$102B
$1.19M 0.01%
34,316
-5,615
IJJ icon
711
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.19M 0.01%
9,050
+16
YUM icon
712
Yum! Brands
YUM
$43.7B
$1.19M 0.01%
7,833
-646
VMBS icon
713
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.18M 0.01%
25,116
-1,600
EQT icon
714
EQT Corp
EQT
$38.7B
$1.16M 0.01%
21,723
+2,934
DAPR icon
715
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.16M 0.01%
29,551
VUSB icon
716
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.16M 0.01%
+23,257
GWW icon
717
W.W. Grainger
GWW
$52.9B
$1.16M 0.01%
1,147
+78
MLPA icon
718
Global X MLP ETF
MLPA
$2.14B
$1.15M 0.01%
23,801
+972
WELL icon
719
Welltower
WELL
$141B
$1.15M 0.01%
6,203
+829
LSGR icon
720
Natixis Loomis Sayles Focused Growth ETF
LSGR
$650M
$1.15M 0.01%
25,720
-223
DLR icon
721
Digital Realty Trust
DLR
$61.5B
$1.15M 0.01%
7,414
-6,552
SPYD icon
722
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$1.14M 0.01%
26,397
+4,738
CGMM
723
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$1.14M 0.01%
39,570
+21,588
AVUV icon
724
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.14M 0.01%
11,183
+982
IBMP icon
725
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.14M 0.01%
44,762
+1,229
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