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
EOG icon
351
EOG Resources
EOG
$57.6B
$3.66M 0.05%
30,571
+2,974
TCAF icon
352
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$3.64M 0.05%
103,040
+15,336
JKHY icon
353
Jack Henry & Associates
JKHY
$11.7B
$3.6M 0.05%
19,994
+815
FBND icon
354
Fidelity Total Bond ETF
FBND
$20.9B
$3.53M 0.05%
77,215
+7,035
ROBO icon
355
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$3.53M 0.05%
59,002
-2,037
SCHW icon
356
Charles Schwab
SCHW
$173B
$3.52M 0.05%
38,616
+523
XLE icon
357
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.5M 0.05%
41,316
-1,739
JMST icon
358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$3.5M 0.05%
68,702
+21,388
UNP icon
359
Union Pacific
UNP
$131B
$3.49M 0.05%
15,185
+621
SFLR icon
360
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$3.48M 0.05%
103,792
-1,882
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.48M 0.05%
54,828
+6,899
CCL icon
362
Carnival Corp
CCL
$35.1B
$3.4M 0.05%
120,782
-28,251
EWX icon
363
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$3.36M 0.05%
54,158
+3,255
LIN icon
364
Linde
LIN
$196B
$3.36M 0.05%
7,157
+559
IYF icon
365
iShares US Financials ETF
IYF
$4.02B
$3.35M 0.05%
27,678
+23,551
HACK icon
366
Amplify Cybersecurity ETF
HACK
$2.34B
$3.33M 0.05%
38,589
+3,533
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.33M 0.05%
136,312
-88,461
NOC icon
368
Northrop Grumman
NOC
$81.2B
$3.31M 0.04%
6,619
+952
HYFI icon
369
AB High Yield ETF
HYFI
$270M
$3.28M 0.04%
87,443
+19,094
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$3.27M 0.04%
44,940
-2,207
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$3.27M 0.04%
15,481
+220
CGGR icon
372
Capital Group Growth ETF
CGGR
$16.2B
$3.24M 0.04%
79,791
+18,305
IDHQ icon
373
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$3.23M 0.04%
98,089
-3,133
MS icon
374
Morgan Stanley
MS
$258B
$3.23M 0.04%
22,931
-194
IBHF icon
375
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$965M
$3.22M 0.04%
138,721
+55,569
13 14
15
16 17