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
PGR icon
151
Progressive
PGR
$115B
$12.3M 0.14%
62,067
-3,951
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$12.3M 0.14%
121,919
-634
CRWD icon
153
CrowdStrike
CRWD
$196B
$12.2M 0.14%
31,236
+2,233
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$12.1M 0.14%
126,901
+30,133
TMO icon
155
Thermo Fisher Scientific
TMO
$179B
$12.1M 0.14%
24,559
+130
CSCO icon
156
Cisco
CSCO
$505B
$12M 0.14%
154,112
-1,055
AMGN icon
157
Amgen
AMGN
$177B
$11.9M 0.14%
33,919
+2,482
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.9M 0.14%
306,642
-6,671
RSG icon
159
Republic Services
RSG
$62B
$11.8M 0.13%
53,991
-10,159
BUFQ icon
160
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$11.7M 0.13%
332,272
+38,262
XBIL icon
161
US Treasury 6 Month Bill ETF
XBIL
$746M
$11.7M 0.13%
234,360
+222,275
GILD icon
162
Gilead Sciences
GILD
$158B
$11.7M 0.13%
84,091
-12,055
BMY icon
163
Bristol-Myers Squibb
BMY
$111B
$11.7M 0.13%
193,113
-3,804
BPRE
164
Bluerock Private Real Estate Fund
BPRE
$11.7M 0.13%
702,858
+594,930
GLW icon
165
Corning
GLW
$172B
$11.7M 0.13%
85,826
+5,537
ILOW
166
AB International Low Volatility Equity ETF
ILOW
$1.77B
$11.7M 0.13%
273,351
+35,314
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$32.8B
$11.5M 0.13%
73,951
+1,642
BUFD icon
168
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$11.5M 0.13%
408,940
+3,612
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$26.1B
$11.3M 0.13%
110,745
+1,855
IBTJ icon
170
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$11.3M 0.13%
517,913
+22,170
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$11.3M 0.13%
455,520
+415,366
EVT icon
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$11.3M 0.13%
458,958
+12,607
SMLF icon
173
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$11.2M 0.13%
147,708
+8,860
VO icon
174
Vanguard Mid-Cap ETF
VO
$103B
$11.1M 0.13%
154,692
-2,424
SHW icon
175
Sherwin-Williams
SHW
$72.3B
$11.1M 0.13%
34,564
-3,370
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