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
VXX icon
626
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$1.47M 0.02%
44,463
+4,593
IHDG icon
627
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1.47M 0.02%
31,981
-95,307
CTA icon
628
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$1.46M 0.02%
52,280
+5,387
BABA icon
629
Alibaba
BABA
$375B
$1.46M 0.02%
8,158
-1,905
VYMI icon
630
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.46M 0.02%
17,196
+122
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.45M 0.02%
41,016
+311
FCOR icon
632
Fidelity Corporate Bond ETF
FCOR
$294M
$1.45M 0.02%
30,147
-1,225
ETR icon
633
Entergy
ETR
$43.6B
$1.44M 0.02%
15,439
+1,329
COWG icon
634
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$1.44M 0.02%
39,565
-18,573
TGT icon
635
Target
TGT
$41B
$1.42M 0.02%
15,777
+551
USB icon
636
US Bancorp
USB
$76.2B
$1.42M 0.02%
29,281
+8,859
ONEQ icon
637
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.41M 0.02%
15,842
-92
FE icon
638
FirstEnergy
FE
$27.6B
$1.4M 0.02%
30,657
+5,973
TFLO icon
639
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$1.4M 0.02%
27,714
-599
GSBD icon
640
Goldman Sachs BDC
GSBD
$1.14B
$1.4M 0.02%
137,373
-34,343
IDU icon
641
iShares US Utilities ETF
IDU
$1.79B
$1.4M 0.02%
12,580
+1,068
NETL icon
642
Colterpoint Net Lease Real Estate ETF
NETL
$40.6M
$1.39M 0.02%
56,534
+8,142
IOO icon
643
iShares Global 100 ETF
IOO
$7.99B
$1.38M 0.02%
11,539
+753
FICO icon
644
Fair Isaac
FICO
$42.8B
$1.38M 0.02%
924
+74
BP icon
645
BP
BP
$92.2B
$1.38M 0.02%
39,931
-2,423
CMCSA icon
646
Comcast
CMCSA
$97.3B
$1.37M 0.02%
43,752
+2,612
MGC icon
647
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$1.37M 0.02%
5,610
-2
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.37M 0.02%
49,062
+22,298
FCX icon
649
Freeport-McMoran
FCX
$61.7B
$1.36M 0.02%
34,779
-9,864
QUS icon
650
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.36M 0.02%
7,929
24 25
26
27 28