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
BSX icon
476
Boston Scientific
BSX
$148B
$2.11M 0.03%
19,690
+13,011
ENB icon
477
Enbridge
ENB
$104B
$2.11M 0.03%
46,640
+2,017
SHOP icon
478
Shopify
SHOP
$198B
$2.11M 0.03%
18,288
-172
EQL icon
479
ALPS Equal Sector Weight ETF
EQL
$560M
$2.1M 0.03%
48,005
+10,229
POOL icon
480
Pool Corp
POOL
$9.39B
$2.1M 0.03%
7,191
+483
SPSC icon
481
SPS Commerce
SPSC
$3.09B
$2.08M 0.03%
15,272
-845
FDN icon
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$2.08M 0.03%
7,713
+327
OBIL icon
483
US Treasury 12 Month Bill ETF
OBIL
$287M
$2.07M 0.03%
+41,325
GM icon
484
General Motors
GM
$66B
$2.07M 0.03%
42,124
-5,701
HELO icon
485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$2.07M 0.03%
33,022
+634
EFA icon
486
iShares MSCI EAFE ETF
EFA
$68B
$2.07M 0.03%
23,112
+5,395
CLIP icon
487
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.06M 0.03%
20,532
-3,458
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.05M 0.03%
49,173
+2,546
SCHV icon
489
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.04M 0.03%
73,795
-43,704
COWG icon
490
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$2.04M 0.03%
58,138
+41,205
FTC icon
491
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.04M 0.03%
13,492
-1,291
SLQD icon
492
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.02M 0.03%
39,965
-2,367
RYLD icon
493
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$2.02M 0.03%
135,570
+123,331
CAAP icon
494
Corporacion America
CAAP
$3.57B
$2.01M 0.03%
99,068
-1,504
HDV icon
495
iShares Core High Dividend ETF
HDV
$11.5B
$1.99M 0.03%
16,971
-412
USXF icon
496
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.98M 0.03%
36,786
-1,279
MPLX icon
497
MPLX
MPLX
$52.1B
$1.98M 0.03%
38,411
+428
MOAT icon
498
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.98M 0.03%
21,093
-13,653
SPEM icon
499
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.94M 0.03%
45,378
-1,388
AMAT icon
500
Applied Materials
AMAT
$183B
$1.94M 0.03%
10,590
-155
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