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
EDOW icon
1001
First Trust Dow 30 Equal Weight ETF
EDOW
$289M
$561K 0.01%
13,585
+500
VMC icon
1002
Vulcan Materials
VMC
$37.5B
$560K 0.01%
1,962
-1,035
SNY icon
1003
Sanofi
SNY
$109B
$559K 0.01%
11,535
-1,887
FELG icon
1004
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$559K 0.01%
13,401
+5,725
NCA icon
1005
Nuveen California Municipal Value Fund
NCA
$309M
$559K 0.01%
+62,429
JHI
1006
John Hancock Investors Trust
JHI
$119M
$558K 0.01%
40,852
+695
DFAE icon
1007
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$558K 0.01%
17,144
+4,721
BYLD icon
1008
iShares Yield Optimized Bond ETF
BYLD
$317M
$554K 0.01%
24,347
+423
CHAT icon
1009
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$551K 0.01%
9,349
+2,860
BKAG icon
1010
BNY Mellon Core Bond ETF
BKAG
$2.24B
$551K 0.01%
13,000
+547
MRSH
1011
Marsh
MRSH
$89.6B
$550K 0.01%
2,965
+961
HUT
1012
Hut 8
HUT
$5.7B
$549K 0.01%
11,949
IEUS icon
1013
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$549K 0.01%
8,008
+12
ETHA
1014
iShares Ethereum Trust ETF
ETHA
$1.21B
$548K 0.01%
24,432
+16,703
MAIN icon
1015
Main Street Capital
MAIN
$5.22B
$547K 0.01%
9,063
-853
SF icon
1016
Stifel
SF
$11.6B
$546K 0.01%
4,360
-76
JNK icon
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$546K 0.01%
5,617
-852
QBTS icon
1018
D-Wave Quantum
QBTS
$6.96B
$545K 0.01%
20,847
-752
BSCV icon
1019
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$542K 0.01%
32,455
+22,175
RSPA
1020
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$657M
$542K 0.01%
10,626
+1,597
PPL icon
1021
PPL Corp
PPL
$28.5B
$541K 0.01%
15,459
+1,246
FNY icon
1022
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$540K 0.01%
5,918
-3,163
EVTR icon
1023
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$537K 0.01%
10,423
+1,404
ADM icon
1024
Archer Daniels Midland
ADM
$32B
$532K 0.01%
9,247
-227
FSLR icon
1025
First Solar
FSLR
$20.6B
$531K 0.01%
2,031
+25
39 40
41
42 43