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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$76.6B
$3.92M 0.05%
2,976
+400
MSTR icon
377
Strategy Inc
MSTR
$50.9B
$3.92M 0.05%
12,158
+1,049
SFLR icon
378
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$3.88M 0.05%
107,567
+3,775
QQQI icon
379
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
$3.86M 0.05%
71,160
+15,293
WM icon
380
Waste Management
WM
$87.8B
$3.86M 0.05%
17,460
+1,083
JMST icon
381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$3.84M 0.05%
75,206
+6,504
ROBO icon
382
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$3.8M 0.04%
57,904
-1,098
EQIX icon
383
Equinix
EQIX
$74B
$3.76M 0.04%
4,801
-94
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$3.72M 0.04%
15,851
+370
MU icon
385
Micron Technology
MU
$266B
$3.69M 0.04%
22,056
+6,451
HYFI icon
386
AB High Yield ETF
HYFI
$303M
$3.69M 0.04%
97,184
+9,741
CGGE
387
Capital Group Global Equity ETF
CGGE
$1.34B
$3.61M 0.04%
117,293
+69,235
PHYL icon
388
PGIM Active High Yield Bond ETF
PHYL
$609M
$3.61M 0.04%
+100,899
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$3.6M 0.04%
50,507
-13,891
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$3.6M 0.04%
16,207
+1,882
HELO icon
391
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$3.54M 0.04%
54,514
+21,492
EOG icon
392
EOG Resources
EOG
$58.5B
$3.54M 0.04%
31,537
+966
LIN icon
393
Linde
LIN
$192B
$3.53M 0.04%
7,431
+274
SOXX icon
394
iShares Semiconductor ETF
SOXX
$16.7B
$3.52M 0.04%
12,971
-51
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$3.52M 0.04%
47,854
+2,914
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.49M 0.04%
10,908
+353
CCJ icon
397
Cameco
CCJ
$38.5B
$3.49M 0.04%
41,577
+795
ORLY icon
398
O'Reilly Automotive
ORLY
$85.8B
$3.46M 0.04%
32,117
+5,889
HACK icon
399
Amplify Cybersecurity ETF
HACK
$2.22B
$3.46M 0.04%
39,889
+1,300
CCL icon
400
Carnival Corp
CCL
$33.9B
$3.45M 0.04%
119,298
-1,484
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