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
DINO icon
776
HF Sinclair
DINO
$10.3B
$988K 0.01%
21,440
+601
IJT icon
777
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$987K 0.01%
6,994
-285
CNEQ icon
778
Alger Concentrated Equity ETF
CNEQ
$236M
$985K 0.01%
28,658
+5,311
NULG icon
779
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$985K 0.01%
10,069
-330
GBIL icon
780
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$980K 0.01%
9,805
+1,755
COR icon
781
Cencora
COR
$69.9B
$977K 0.01%
2,893
+74
GSBD icon
782
Goldman Sachs BDC
GSBD
$1.06B
$975K 0.01%
105,103
-32,270
BSCQ icon
783
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$973K 0.01%
49,694
+31,626
LNC icon
784
Lincoln National
LNC
$6.68B
$972K 0.01%
21,838
-7,606
FLRN icon
785
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$970K 0.01%
31,573
-170
NUDM icon
786
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$968K 0.01%
26,725
+17,860
FPAG icon
787
FPA Global Equity ETF
FPAG
$373M
$967K 0.01%
26,072
+11,047
SRET icon
788
Global X SuperDividend REIT ETF
SRET
$219M
$967K 0.01%
44,407
+2,899
PXH icon
789
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$957K 0.01%
+37,066
VBIL
790
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$955K 0.01%
+12,666
MMIT icon
791
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$955K 0.01%
+39,234
FNK icon
792
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$953K 0.01%
17,129
-1,557
VIGI icon
793
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$949K 0.01%
10,373
+622
QEFA icon
794
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$947K 0.01%
10,446
+547
PRU icon
795
Prudential Financial
PRU
$34.5B
$945K 0.01%
8,372
-1,212
CCI icon
796
Crown Castle
CCI
$39.3B
$945K 0.01%
10,628
+4,219
CDC icon
797
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$935K 0.01%
14,193
+323
HODL icon
798
VanEck Bitcoin Trust
HODL
$1.25B
$932K 0.01%
+37,680
SCHM icon
799
Schwab US Mid-Cap ETF
SCHM
$13B
$932K 0.01%
30,987
+6,092
FXH icon
800
First Trust Health Care AlphaDEX Fund
FXH
$882M
$931K 0.01%
8,177
+229
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