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
IJS icon
801
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$929K 0.01%
8,165
-39
COKE icon
802
Coca-Cola Consolidated
COKE
$13.6B
$926K 0.01%
6,040
+554
PRFZ icon
803
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$915K 0.01%
19,947
+2,631
SUSL icon
804
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$915K 0.01%
7,544
-174
EMB icon
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$914K 0.01%
9,492
+3,149
NXP icon
806
Nuveen Select Tax-Free Income Portfolio
NXP
$753M
$914K 0.01%
64,795
+15,538
CVNA icon
807
Carvana
CVNA
$45.3B
$911K 0.01%
2,159
+397
ROBT icon
808
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$909K 0.01%
17,530
+5,945
CSX icon
809
CSX Corp
CSX
$74.3B
$907K 0.01%
25,012
-1,103
TDVI icon
810
FT Vest Technology Dividend Target Income ETF
TDVI
$279M
$901K 0.01%
32,464
+7,271
PLX icon
811
Protalix BioTherapeutics
PLX
$211M
$900K 0.01%
500,000
GEF.B icon
812
Greif Class B
GEF.B
$3.2B
$897K 0.01%
12,009
IBMQ icon
813
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$896K 0.01%
35,043
+1,160
PKW icon
814
Invesco BuyBack Achievers ETF
PKW
$1.61B
$893K 0.01%
6,651
+468
ACWV icon
815
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$891K 0.01%
7,500
-62
DIVB icon
816
iShares Core Dividend ETF
DIVB
$1.28B
$888K 0.01%
16,716
-878
RIO icon
817
Rio Tinto
RIO
$147B
$888K 0.01%
11,093
-602
IONQ icon
818
IonQ
IONQ
$12.8B
$886K 0.01%
19,740
-13,699
ELV icon
819
Elevance Health
ELV
$63.9B
$884K 0.01%
2,521
-344
SPTI icon
820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$884K 0.01%
30,647
-4,720
CARR icon
821
Carrier Global
CARR
$48.8B
$880K 0.01%
16,646
-363
PUK icon
822
Prudential
PUK
$36.4B
$874K 0.01%
28,089
+11,360
QTUM icon
823
Defiance Quantum ETF
QTUM
$3.46B
$873K 0.01%
7,960
+4,390
CBRE icon
824
CBRE Group
CBRE
$40.4B
$872K 0.01%
5,424
+92
QQQX icon
825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$866K 0.01%
30,348
+3,331
31 32
33
34 35