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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.7M 0.26%
241,476
+5,354
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$12.2B
$22.7M 0.26%
473,975
-69,436
PH icon
78
Parker-Hannifin
PH
$128B
$21.9M 0.25%
24,970
+840
IBTI icon
79
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$21.9M 0.25%
976,973
+14,281
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$48.9B
$21.2M 0.24%
219,897
+6,540
PG icon
81
Procter & Gamble
PG
$371B
$21.1M 0.24%
147,271
-495
MRK icon
82
Merck
MRK
$296B
$20.7M 0.23%
196,716
+6,291
QCOM icon
83
Qualcomm
QCOM
$147B
$20.6M 0.23%
120,367
-5,076
ORCL icon
84
Oracle
ORCL
$428B
$20.4M 0.23%
104,525
-8,722
CLS icon
85
Celestica
CLS
$29.5B
$20.3M 0.23%
68,539
+291
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$20M 0.23%
352,016
+20,011
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$140B
$19.8M 0.22%
198,581
+10,655
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.1B
$19.8M 0.22%
639,734
+64,669
V icon
89
Visa
V
$617B
$19.6M 0.22%
55,915
-2,580
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$19.6M 0.22%
386,935
+12,757
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$208B
$19.4M 0.22%
310,376
-14,004
LRCX icon
92
Lam Research
LRCX
$271B
$19.3M 0.22%
112,515
+984
APP icon
93
Applovin
APP
$148B
$18.9M 0.21%
28,104
+273
VHT icon
94
Vanguard Health Care ETF
VHT
$17.4B
$18.9M 0.21%
65,639
-5,185
IBM icon
95
IBM
IBM
$229B
$18.8M 0.21%
63,328
+518
ACN icon
96
Accenture
ACN
$127B
$18M 0.2%
66,958
-3,072
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$17.8M 0.2%
520,042
+16,859
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$17.8M 0.2%
191,060
+16,544
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$17.4M 0.2%
62,861
+15,612
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$17.3M 0.2%
688,132
+643,418
2 3
4
5 6