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
SIHY icon
851
Harbor Ares Systematic High Yield ETF
SIHY
$169M
$804K 0.01%
17,608
-1,203
ESML icon
852
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$803K 0.01%
17,461
+11
DWMF icon
853
WisdomTree International Multifactor Fund
DWMF
$37.2M
$803K 0.01%
24,660
+663
MELI icon
854
Mercado Libre
MELI
$90.6B
$800K 0.01%
397
+17
TDY icon
855
Teledyne Technologies
TDY
$30B
$799K 0.01%
1,565
+887
DFAX icon
856
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$797K 0.01%
24,360
+1,503
FEGE
857
First Eagle Global Equity ETF
FEGE
$1.41B
$793K 0.01%
+17,226
EXC icon
858
Exelon
EXC
$50.5B
$791K 0.01%
18,153
+690
XHS icon
859
State Street SPDR S&P Health Care Services ETF
XHS
$90.3M
$790K 0.01%
+7,390
XSD icon
860
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$787K 0.01%
2,447
+88
ZBH icon
861
Zimmer Biomet
ZBH
$18.4B
$785K 0.01%
8,730
+315
HYLS icon
862
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$782K 0.01%
18,686
-1,392
PGX icon
863
Invesco Preferred ETF
PGX
$3.94B
$780K 0.01%
69,401
-745
VONV icon
864
Vanguard Russell 1000 Value ETF
VONV
$15B
$780K 0.01%
8,445
-172
CGW icon
865
Invesco S&P Global Water Index ETF
CGW
$1.03B
$773K 0.01%
12,273
-166
DGT icon
866
State Street SPDR Global Dow ETF
DGT
$538M
$769K 0.01%
4,613
-385
IBHG icon
867
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$768K 0.01%
34,424
+8,444
FNDE icon
868
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$768K 0.01%
21,297
+1,239
NBB icon
869
Nuveen Taxable Municipal Income Fund
NBB
$469M
$763K 0.01%
48,320
-650
FGD icon
870
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$763K 0.01%
25,214
+4,043
PFN
871
PIMCO Income Strategy Fund II
PFN
$667M
$763K 0.01%
101,678
-57,087
AVUS icon
872
Avantis US Equity ETF
AVUS
$10.9B
$761K 0.01%
6,808
-1,525
CRH icon
873
CRH
CRH
$71.3B
$760K 0.01%
6,087
+1,060
BLOK icon
874
Amplify Blockchain Technology ETF
BLOK
$985M
$759K 0.01%
13,336
+2,406
NBIS
875
Nebius Group N.V.
NBIS
$22.6B
$756K 0.01%
9,030
-517
33 34
35
36 37