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
ARTY
176
iShares Future AI & Tech ETF
ARTY
$2.2B
$10.8M 0.12%
224,766
+22,494
TXN icon
177
Texas Instruments
TXN
$184B
$10.8M 0.12%
62,042
+3,811
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$30.3B
$10.7M 0.12%
245,973
+81,269
DIS icon
179
Walt Disney
DIS
$183B
$10.7M 0.12%
94,218
-4,048
SNA icon
180
Snap-on
SNA
$19.8B
$10.7M 0.12%
30,957
-1,062
WEC icon
181
WEC Energy
WEC
$37.8B
$10.6M 0.12%
100,983
-3,494
BMY icon
182
Bristol-Myers Squibb
BMY
$125B
$10.6M 0.12%
196,917
-2,695
BUFQ icon
183
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$10.5M 0.12%
294,010
+44,605
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$10.4M 0.12%
138,848
-5,149
WFC icon
185
Wells Fargo
WFC
$254B
$10.4M 0.12%
111,429
-2,812
VV icon
186
Vanguard Large-Cap ETF
VV
$47B
$10.4M 0.12%
32,970
+21
HEI icon
187
HEICO Corp
HEI
$45.1B
$10.3M 0.12%
31,973
+63
AMGN icon
188
Amgen
AMGN
$201B
$10.3M 0.12%
31,437
+147
CSQ icon
189
Calamos Strategic Total Return Fund
CSQ
$3.01B
$10.2M 0.12%
533,662
+8,424
ILOW
190
AB International Low Volatility Equity ETF
ILOW
$1.66B
$10.1M 0.11%
238,037
+7,043
THRO
191
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$9.98M 0.11%
258,769
+28,032
PEP icon
192
PepsiCo
PEP
$224B
$9.98M 0.11%
69,515
-4,044
TSM icon
193
TSMC
TSM
$1.84T
$9.92M 0.11%
32,630
+4,721
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$9.84M 0.11%
210,089
+5,147
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.54B
$9.72M 0.11%
154,559
+348
SLV icon
196
iShares Silver Trust
SLV
$43.2B
$9.69M 0.11%
150,393
+4,231
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$5.35B
$9.65M 0.11%
273,120
+87,052
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$9.64M 0.11%
99,591
-1,576
SPYI icon
199
NEOS S&P 500 High Income ETF
SPYI
$7.97B
$9.61M 0.11%
182,960
+23,183
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$9.53M 0.11%
131,117
+7,621
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