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
VWOB icon
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$1.13M 0.01%
16,796
+9,609
DHR icon
727
Danaher
DHR
$140B
$1.13M 0.01%
4,944
-2,597
GDXJ icon
728
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1.13M 0.01%
9,931
+1,019
AOA icon
729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$1.13M 0.01%
12,605
+303
FTGS icon
730
First Trust Growth Strength ETF
FTGS
$1.26B
$1.13M 0.01%
31,924
+1,797
VGM icon
731
Invesco Trust Investment Grade Municipals
VGM
$562M
$1.13M 0.01%
108,515
IDU icon
732
iShares US Utilities ETF
IDU
$1.44B
$1.12M 0.01%
10,373
-2,207
DIV icon
733
Global X SuperDividend US ETF
DIV
$722M
$1.12M 0.01%
64,848
-6,307
VOOV icon
734
Vanguard S&P 500 Value ETF
VOOV
$6.04B
$1.12M 0.01%
5,474
+9
TGT icon
735
Target
TGT
$54.2B
$1.12M 0.01%
11,455
-4,322
IGM icon
736
iShares Expanded Tech Sector ETF
IGM
$8.22B
$1.11M 0.01%
8,624
+105
DAL icon
737
Delta Air Lines
DAL
$38.4B
$1.11M 0.01%
16,027
-23,314
FIW icon
738
First Trust Water ETF
FIW
$1.87B
$1.11M 0.01%
10,189
+234
IBB icon
739
iShares Biotechnology ETF
IBB
$8.23B
$1.11M 0.01%
6,548
+1,033
GSK icon
740
GSK
GSK
$109B
$1.1M 0.01%
22,392
+2,401
FLY
741
Firefly Aerospace
FLY
$3.22B
$1.09M 0.01%
+48,721
SYSB
742
iShares Systematic Bond ETF
SYSB
$850M
$1.09M 0.01%
12,135
-94,035
ASGI
743
abrdn Global Infrastructure Income Fund
ASGI
$732M
$1.09M 0.01%
48,633
-3,235
CTA icon
744
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$1.09M 0.01%
39,821
-12,459
VCSH icon
745
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.08M 0.01%
13,584
-33
KEY icon
746
KeyCorp
KEY
$21.5B
$1.08M 0.01%
52,359
-6,132
TXT icon
747
Textron
TXT
$16.3B
$1.08M 0.01%
+12,335
NRG icon
748
NRG Energy
NRG
$33.8B
$1.07M 0.01%
6,747
+693
GBTC icon
749
Grayscale Bitcoin Trust
GBTC
$27.2B
$1.06M 0.01%
15,577
-5,235
ESGV icon
750
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.05M 0.01%
8,694
-92
28 29
30
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