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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.42B
$12.1M 0.14%
130,995
-4,395
GCOW icon
152
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$12.1M 0.14%
292,781
+265,273
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$12M 0.14%
239,054
+34,460
CSCO icon
154
Cisco
CSCO
$318B
$12M 0.14%
155,167
+3,853
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$11.9M 0.13%
133,449
-61,210
AIRR icon
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.65B
$11.8M 0.13%
120,410
+10,105
GILD icon
157
Gilead Sciences
GILD
$184B
$11.8M 0.13%
96,146
-2,309
IWB icon
158
iShares Russell 1000 ETF
IWB
$46.2B
$11.7M 0.13%
31,256
-465
IGRO icon
159
iShares International Dividend Growth ETF
IGRO
$1.21B
$11.4M 0.13%
138,311
+31
BUFD icon
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$11.4M 0.13%
405,328
-5,212
AXP icon
161
American Express
AXP
$213B
$11.4M 0.13%
30,901
-381
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$11.4M 0.13%
73,848
+25,990
VO icon
163
Vanguard Mid-Cap ETF
VO
$95.4B
$11.4M 0.13%
39,279
-694
IMCB icon
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$11.4M 0.13%
137,663
+56,413
BX icon
165
Blackstone
BX
$88.8B
$11.4M 0.13%
73,854
-5,439
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$11.4M 0.13%
447,000
+60,874
EVT icon
167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$11.2M 0.13%
446,351
+8,107
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$11.2M 0.13%
75,473
+196
CRDO icon
169
Credo Technology Group
CRDO
$19B
$11.2M 0.13%
77,852
+1,389
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$24.8B
$11.2M 0.13%
108,890
-8,546
ISRG icon
171
Intuitive Surgical
ISRG
$179B
$11M 0.12%
19,453
+2,123
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$10.9M 0.12%
9,011
+352
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10.9M 0.12%
108,764
+8,687
UNH icon
174
UnitedHealth
UNH
$265B
$10.9M 0.12%
33,022
+2,082
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$10.9M 0.12%
495,743
+463,718
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7
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