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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1001
Labcorp
LH
$22.2B
$522K 0.01%
1,819
+510
PAA icon
1002
Plains All American Pipeline
PAA
$14.9B
$521K 0.01%
30,529
-823
SMLV icon
1003
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$517K 0.01%
3,983
-73
DDWM icon
1004
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$516K 0.01%
12,348
-192
FMC icon
1005
FMC
FMC
$1.75B
$514K 0.01%
+15,297
COPX icon
1006
Global X Copper Miners ETF NEW
COPX
$7.66B
$512K 0.01%
8,563
+557
CM icon
1007
Canadian Imperial Bank of Commerce
CM
$91.4B
$512K 0.01%
6,408
+1,683
CGMM
1008
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$511K 0.01%
+17,982
NUE icon
1009
Nucor
NUE
$38.9B
$510K 0.01%
3,766
+246
IONS icon
1010
Ionis Pharmaceuticals
IONS
$12.6B
$508K 0.01%
+7,764
AB icon
1011
AllianceBernstein
AB
$3.56B
$504K 0.01%
13,190
+289
XYZ
1012
Block Inc
XYZ
$39.3B
$504K 0.01%
6,972
-2,113
SF icon
1013
Stifel
SF
$11.2B
$503K 0.01%
4,436
+146
UHS icon
1014
Universal Health Services
UHS
$11.4B
$502K 0.01%
2,456
+34
FPX icon
1015
First Trust US Equity Opportunities ETF
FPX
$1.2B
$501K 0.01%
3,017
+45
PSN icon
1016
Parsons
PSN
$6.41B
$497K 0.01%
5,999
+5
NXPI icon
1017
NXP Semiconductors
NXPI
$51.5B
$496K 0.01%
2,179
+28
OBIL icon
1018
US Treasury 12 Month Bill ETF
OBIL
$305M
$496K 0.01%
9,864
-31,461
PCAR icon
1019
PACCAR
PCAR
$62.9B
$496K 0.01%
5,046
+426
BIV icon
1020
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$496K 0.01%
6,350
+346
FINX icon
1021
Global X FinTech ETF
FINX
$212M
$492K 0.01%
14,671
+203
SNSR icon
1022
Global X Internet of Things ETF
SNSR
$198M
$490K 0.01%
12,568
+838
GPC icon
1023
Genuine Parts
GPC
$15.2B
$489K 0.01%
3,530
+759
SNAP icon
1024
Snap
SNAP
$8.29B
$489K 0.01%
63,382
+27,167
SCHO icon
1025
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$489K 0.01%
+20,026
39 40
41
42 43