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 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
376
Vistra
VST
$55.1B
$3.21M 0.04%
16,575
+615
AIQ icon
377
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$3.2M 0.04%
73,145
+13,985
FANG icon
378
Diamondback Energy
FANG
$42.6B
$3.16M 0.04%
23,034
+162
WTV icon
379
WisdomTree US Value Fund
WTV
$2.14B
$3.11M 0.04%
36,041
-129
SOXX icon
380
iShares Semiconductor ETF
SOXX
$17.5B
$3.11M 0.04%
13,022
+385
FENI icon
381
Fidelity Enhanced International ETF
FENI
$5.82B
$3.09M 0.04%
92,955
+27,073
COF icon
382
Capital One
COF
$156B
$3.07M 0.04%
14,429
+8,407
JCI icon
383
Johnson Controls International
JCI
$74.4B
$3.05M 0.04%
28,836
+13,049
DFIV icon
384
Dimensional International Value ETF
DFIV
$15.8B
$3.03M 0.04%
70,773
+1,394
CCJ icon
385
Cameco
CCJ
$39.8B
$3.03M 0.04%
40,782
+3,209
CALF icon
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.02M 0.04%
75,918
-15,949
IWL icon
387
iShares Russell Top 200 ETF
IWL
$2.04B
$3.02M 0.04%
19,734
-96
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.02M 0.04%
10,555
-399
AGX icon
389
Argan
AGX
$4.45B
$3M 0.04%
13,598
+295
IGV icon
390
iShares Expanded Tech-Software Sector ETF
IGV
$8.01B
$2.99M 0.04%
27,328
+23,166
NEM icon
391
Newmont
NEM
$111B
$2.98M 0.04%
51,201
+27,456
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$2.97M 0.04%
12,363
+4,273
ZBRA icon
393
Zebra Technologies
ZBRA
$12.4B
$2.97M 0.04%
9,632
-519
IXN icon
394
iShares Global Tech ETF
IXN
$6.67B
$2.94M 0.04%
31,839
-3,843
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.93M 0.04%
78,215
+16,458
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.92M 0.04%
26,895
-321
XYLD icon
397
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$2.91M 0.04%
74,643
+55,283
BIZD icon
398
VanEck BDC Income ETF
BIZD
$1.6B
$2.91M 0.04%
178,526
-10,181
QQQI icon
399
NEOS Nasdaq 100 High Income ETF
QQQI
$7.49B
$2.91M 0.04%
55,867
+7,533
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$33.4B
$2.9M 0.04%
126,328
+24,417
14 15
16
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