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
EQL icon
501
ALPS Equal Sector Weight ETF
EQL
$545M
$2.24M 0.03%
48,587
+582
DAL icon
502
Delta Air Lines
DAL
$41.9B
$2.23M 0.03%
39,341
+18,607
BAH icon
503
Booz Allen Hamilton
BAH
$10.1B
$2.23M 0.03%
22,327
-729
FTC icon
504
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.23M 0.03%
13,859
+367
DIVO icon
505
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$2.21M 0.03%
49,686
-2,244
TBF icon
506
ProShares Short 20+ Year Treasury ETF
TBF
$62.6M
$2.21M 0.03%
93,185
-10
USXF icon
507
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.21M 0.03%
38,533
+1,747
IHI icon
508
iShares US Medical Devices ETF
IHI
$4.34B
$2.19M 0.03%
36,466
+241
PRN icon
509
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$335M
$2.19M 0.03%
+12,667
ZVRA icon
510
Zevra Therapeutics
ZVRA
$475M
$2.18M 0.03%
229,000
+9,000
VBR icon
511
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.18M 0.03%
10,431
+627
BSX icon
512
Boston Scientific
BSX
$151B
$2.17M 0.03%
22,272
+2,582
HBAN icon
513
Huntington Bancshares
HBAN
$25.5B
$2.17M 0.03%
125,694
+55,909
KR icon
514
Kroger
KR
$44.6B
$2.15M 0.03%
31,824
+13,041
CGCP icon
515
Capital Group Core Plus Income ETF
CGCP
$6.17B
$2.12M 0.03%
93,262
+62,391
HOOD icon
516
Robinhood
HOOD
$116B
$2.11M 0.02%
14,763
+6,745
F icon
517
Ford
F
$52.9B
$2.1M 0.02%
175,603
-2,673
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$2.09M 0.02%
7,473
-240
FDX icon
519
FedEx
FDX
$65B
$2.09M 0.02%
8,858
-578
CB icon
520
Chubb
CB
$117B
$2.08M 0.02%
7,368
+2,237
VPU icon
521
Vanguard Utilities ETF
VPU
$8.16B
$2.08M 0.02%
10,967
+20
IONQ icon
522
IonQ
IONQ
$17.5B
$2.06M 0.02%
33,439
+12,321
MEAR icon
523
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$2.05M 0.02%
40,668
+8,950
TRI icon
524
Thomson Reuters
TRI
$60.2B
$2.05M 0.02%
13,180
+775
WBIY icon
525
WBI Power FactorTM High Dividend ETF
WBIY
$55.4M
$2.04M 0.02%
66,255
+3,408
19 20
21
22 23