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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.38M 0.02%
8,722
+1,204
BK icon
602
Bank of New York Mellon
BK
$76.5B
$1.37M 0.02%
15,047
+92
VYMI icon
603
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.37M 0.02%
17,074
+491
UAL icon
604
United Airlines
UAL
$31.5B
$1.36M 0.02%
17,108
+1,719
SPHD icon
605
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.36M 0.02%
28,578
+1,557
J icon
606
Jacobs Solutions
J
$18.3B
$1.36M 0.02%
10,324
+503
STZ icon
607
Constellation Brands
STZ
$22.3B
$1.36M 0.02%
8,335
-159
IEI icon
608
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.35M 0.02%
11,374
-115,280
KR icon
609
Kroger
KR
$43B
$1.35M 0.02%
18,783
-1,652
BOTZ icon
610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.33M 0.02%
40,705
+1,652
PPLT icon
611
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.31M 0.02%
10,649
+741
NET icon
612
Cloudflare
NET
$81.5B
$1.31M 0.02%
6,671
+44
SPGP icon
613
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$1.31M 0.02%
12,125
-795
SJNK icon
614
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.3M 0.02%
50,970
-257,232
QUS icon
615
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.29M 0.02%
7,929
-6,007
ARCC icon
616
Ares Capital
ARCC
$14.5B
$1.28M 0.02%
58,476
+2,554
ONEQ icon
617
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$1.28M 0.02%
15,934
-3,052
BP icon
618
BP
BP
$93.6B
$1.27M 0.02%
42,354
-6,646
MGC icon
619
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$1.26M 0.02%
5,612
-2,203
CTA icon
620
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.25M 0.02%
46,893
-25,575
YUM icon
621
Yum! Brands
YUM
$41.4B
$1.25M 0.02%
8,414
+620
HDB icon
622
HDFC Bank
HDB
$184B
$1.24M 0.02%
+32,450
KNG icon
623
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$1.24M 0.02%
25,225
-5,131
OPFI icon
624
OppFi
OPFI
$282M
$1.24M 0.02%
88,434
+62,023
DELL icon
625
Dell
DELL
$98.3B
$1.24M 0.02%
10,087
-15,211
23 24
25
26 27