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
IQV icon
726
IQVIA
IQV
$30.4B
$1.22M 0.01%
7,148
-744
WDC icon
727
Western Digital
WDC
$205B
$1.21M 0.01%
4,485
+1,893
PDI icon
728
PIMCO Dynamic Income Fund
PDI
$7.72B
$1.21M 0.01%
70,635
-7,157
DIV icon
729
Global X SuperDividend US ETF
DIV
$734M
$1.21M 0.01%
63,870
-978
KNG icon
730
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$1.2M 0.01%
24,636
+357
TGT icon
731
Target
TGT
$56.7B
$1.2M 0.01%
9,894
-1,561
VTWG icon
732
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$1.2M 0.01%
5,229
-74
TRPA
733
Hartford AAA CLO ETF
TRPA
$101M
$1.2M 0.01%
30,901
+4,075
DLR icon
734
Digital Realty Trust
DLR
$64.5B
$1.19M 0.01%
6,614
-800
BSCS icon
735
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.19M 0.01%
58,366
-1,689
RYLD icon
736
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$1.19M 0.01%
79,665
-60,025
FTA icon
737
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$1.19M 0.01%
12,892
-1,159
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.19M 0.01%
25,359
+243
AOR icon
739
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.18M 0.01%
18,386
-47,196
DAPR icon
740
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.18M 0.01%
29,551
BABA icon
741
Alibaba
BABA
$305B
$1.17M 0.01%
9,304
+654
BE icon
742
Bloom Energy
BE
$81.7B
$1.15M 0.01%
8,494
+1,924
EVLN icon
743
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$1.15M 0.01%
23,881
+9,081
TDY icon
744
Teledyne Technologies
TDY
$28.6B
$1.15M 0.01%
1,900
+335
IBMP icon
745
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$1.14M 0.01%
44,971
+209
ILCV icon
746
iShares Morningstar Value ETF
ILCV
$1.26B
$1.14M 0.01%
12,196
+3,207
PKG icon
747
Packaging Corp of America
PKG
$20B
$1.13M 0.01%
5,342
+2,589
EW icon
748
Edwards Lifesciences
EW
$49.5B
$1.13M 0.01%
14,147
-844
COKE icon
749
Coca-Cola Consolidated
COKE
$11.8B
$1.13M 0.01%
5,898
-142
SH icon
750
ProShares Short S&P500
SH
$1.07B
$1.12M 0.01%
29,658
+12,278
28 29
30
31 32