SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
76
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$22.6M 0.26%
1,013,803
+36,830
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$22.3M 0.25%
409,644
-21,464
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$22.1M 0.25%
197,069
-2,566
SHLD icon
79
Global X Defense Tech ETF
SHLD
$7.66B
$21.8M 0.25%
308,317
+173,226
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$21.1M 0.24%
372,357
+20,341
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$129B
$21M 0.24%
158,100
-37,703
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$30.5B
$20.9M 0.24%
225,615
+23,525
FENI icon
83
Fidelity Enhanced International ETF
FENI
$9.84B
$20.9M 0.24%
560,515
+420,867
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.8M 0.24%
209,977
+11,396
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.2B
$20.8M 0.24%
214,381
-5,516
PG icon
86
Procter & Gamble
PG
$328B
$20.5M 0.23%
142,145
-5,126
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$20.5M 0.23%
606,620
+86,578
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$13.8B
$20.4M 0.23%
93,217
+18,920
GEV icon
89
GE Vernova
GEV
$261B
$20.1M 0.23%
22,979
+1,454
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$19.9M 0.23%
216,658
+78,527
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19.4M 0.22%
785,166
+97,034
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$232B
$19.3M 0.22%
300,962
-9,414
STRL icon
93
Sterling Infrastructure
STRL
$26.9B
$19.3M 0.22%
47,321
+592
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$19M 0.22%
309,252
-121,259
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$76B
$18.8M 0.21%
88,107
+47,530
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$18.7M 0.21%
202,176
+11,116
CLS icon
97
Celestica
CLS
$54.3B
$18.4M 0.21%
65,182
-3,357
CVX icon
98
Chevron
CVX
$374B
$18.3M 0.21%
88,658
+4,092
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$18.1M 0.21%
157,708
+18,828
OEF icon
100
iShares S&P 100 ETF
OEF
$20.7B
$17.8M 0.2%
56,083
+8,672
2 3
4
5 6