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
WMB icon
501
Williams Companies
WMB
$72.8B
$1.94M 0.03%
30,859
+11,214
ZVRA icon
502
Zevra Therapeutics
ZVRA
$496M
$1.94M 0.03%
220,000
-90,000
FCX icon
503
Freeport-McMoran
FCX
$57.2B
$1.94M 0.03%
44,643
+5,227
F icon
504
Ford
F
$52.6B
$1.93M 0.03%
178,276
+29,376
VPU icon
505
Vanguard Utilities ETF
VPU
$7.87B
$1.93M 0.03%
10,947
-398
GSBD icon
506
Goldman Sachs BDC
GSBD
$1.13B
$1.93M 0.03%
171,716
-77,077
USMF icon
507
WisdomTree US Multifactor Fund
USMF
$387M
$1.93M 0.03%
37,681
-306
MU icon
508
Micron Technology
MU
$267B
$1.92M 0.03%
15,605
+465
AMLP icon
509
Alerian MLP ETF
AMLP
$10.4B
$1.92M 0.03%
39,293
+5,845
VXX icon
510
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$1.92M 0.03%
39,870
+20,187
VBR icon
511
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.91M 0.03%
9,804
-1,465
PDT
512
John Hancock Premium Dividend Fund
PDT
$639M
$1.9M 0.03%
143,936
+4,796
KMI icon
513
Kinder Morgan
KMI
$59.1B
$1.89M 0.03%
64,314
-1,602
XBIL icon
514
US Treasury 6 Month Bill ETF
XBIL
$801M
$1.86M 0.03%
37,153
+5,995
CI icon
515
Cigna
CI
$70.7B
$1.86M 0.03%
5,615
+543
RACE icon
516
Ferrari
RACE
$73.4B
$1.85M 0.03%
3,767
+143
MRVL icon
517
Marvell Technology
MRVL
$78.4B
$1.84M 0.02%
23,787
+3,395
DVY icon
518
iShares Select Dividend ETF
DVY
$20.6B
$1.84M 0.02%
13,849
-222
WBIY icon
519
WBI Power FactorTM High Dividend ETF
WBIY
$55.6M
$1.84M 0.02%
62,847
-30
FXN icon
520
First Trust Energy AlphaDEX Fund
FXN
$275M
$1.84M 0.02%
121,047
-16,509
XLP icon
521
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.83M 0.02%
22,591
-7,816
PECO icon
522
Phillips Edison & Co
PECO
$4.39B
$1.83M 0.02%
52,164
+17
LNG icon
523
Cheniere Energy
LNG
$44.7B
$1.81M 0.02%
7,429
+621
PDI icon
524
PIMCO Dynamic Income Fund
PDI
$7.68B
$1.81M 0.02%
95,326
+54,563
BUG icon
525
Global X Cybersecurity ETF
BUG
$1.08B
$1.81M 0.02%
48,654
+1,188
19 20
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