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
TXN icon
176
Texas Instruments
TXN
$280B
$11M 0.12%
56,445
-5,597
WEC icon
177
WEC Energy
WEC
$35.9B
$10.9M 0.12%
93,906
-7,077
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.1B
$10.9M 0.12%
30,430
-826
WFC.PRL icon
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$10.8M 0.12%
9,355
+344
SPYI icon
180
NEOS S&P 500 High Income ETF
SPYI
$10B
$10.7M 0.12%
217,668
+34,708
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$10.7M 0.12%
217,162
-90,425
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$10.7M 0.12%
123,003
+14,741
PEP icon
183
PepsiCo
PEP
$194B
$10.7M 0.12%
68,596
-919
ARTY
184
iShares Future AI & Tech ETF
ARTY
$4.01B
$10.6M 0.12%
227,912
+3,146
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$10.4M 0.12%
73,205
-2,268
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$10.3M 0.12%
213,193
+3,104
CGBL icon
187
Capital Group Core Balanced ETF
CGBL
$6.66B
$10.3M 0.12%
299,200
+26,080
FAST icon
188
Fastenal
FAST
$51.4B
$10.3M 0.12%
221,521
-3,773
MPWR icon
189
Monolithic Power Systems
MPWR
$79.8B
$10.1M 0.12%
9,260
+71
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$10.1M 0.11%
114,560
-18,889
HGER icon
191
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$10.1M 0.11%
324,507
+42,652
SNA icon
192
Snap-on
SNA
$19.3B
$9.98M 0.11%
27,487
-3,470
ADP icon
193
Automatic Data Processing
ADP
$92.4B
$9.95M 0.11%
48,974
-10,105
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$9.95M 0.11%
126,456
-4,661
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$9.92M 0.11%
67,685
-6,163
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.86M 0.11%
173,629
-70,619
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$13.7B
$9.73M 0.11%
191,549
-282,426
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$9.69M 0.11%
192,431
-46,623
PNC icon
199
PNC Financial Services
PNC
$88.7B
$9.6M 0.11%
46,121
+1,599
VV icon
200
Vanguard Large-Cap ETF
VV
$53.5B
$9.48M 0.11%
31,718
-1,252
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8
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