SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$324B
$4.64M 0.06%
18,033
+1,199
BILS icon
302
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.63M 0.06%
46,544
+3,420
QYLD icon
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$4.61M 0.06%
275,459
+190,863
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$4.57M 0.06%
107,972
+43
MAA icon
305
Mid-America Apartment Communities
MAA
$15.2B
$4.55M 0.06%
30,713
+2,579
SLV icon
306
iShares Silver Trust
SLV
$23.6B
$4.52M 0.06%
137,913
-132
MSTR icon
307
Strategy Inc
MSTR
$69.5B
$4.49M 0.06%
11,109
-969
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$4.49M 0.06%
168,941
+4,880
CLM icon
309
Cornerstone Strategic Value Fund
CLM
$2.32B
$4.45M 0.06%
548,477
+176,282
ASML icon
310
ASML
ASML
$395B
$4.43M 0.06%
5,523
-62
HYLS icon
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.42M 0.06%
105,651
-757
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$4.42M 0.06%
110,347
+4,375
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$4.41M 0.06%
32,627
-3,911
LMT icon
314
Lockheed Martin
LMT
$106B
$4.4M 0.06%
9,493
+396
CRDO icon
315
Credo Technology Group
CRDO
$28.3B
$4.37M 0.06%
47,218
+33,584
PTLC icon
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$4.36M 0.06%
85,962
-28,683
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4.33M 0.06%
64,398
+3,045
MDLZ icon
318
Mondelez International
MDLZ
$73.8B
$4.31M 0.06%
63,903
+3,083
EPD icon
319
Enterprise Products Partners
EPD
$67.6B
$4.31M 0.06%
138,898
+6,552
AIRR icon
320
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$4.27M 0.06%
52,407
+36,669
ROUS icon
321
Hartford Multifactor US Equity ETF
ROUS
$507M
$4.24M 0.06%
78,892
-1,934
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$4.17M 0.06%
99,505
+569
STE icon
323
Steris
STE
$25.9B
$4.16M 0.06%
17,333
+647
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.16M 0.06%
41,333
-269
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$4.11M 0.06%
65,153
-66,504
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