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
SSO icon
626
ProShares Ultra S&P500
SSO
$7.86B
$1.23M 0.02%
12,557
-884
CARR icon
627
Carrier Global
CARR
$48.3B
$1.22M 0.02%
16,616
-2,038
MTB icon
628
M&T Bank
MTB
$28.7B
$1.21M 0.02%
6,229
-25
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.21M 0.02%
26,053
+1,999
VET icon
630
Vermilion Energy
VET
$1.29B
$1.21M 0.02%
165,758
+36
IDU icon
631
iShares US Utilities ETF
IDU
$1.67B
$1.2M 0.02%
11,512
+7,637
DIV icon
632
Global X SuperDividend US ETF
DIV
$632M
$1.2M 0.02%
68,423
+1,738
ALL icon
633
Allstate
ALL
$52.6B
$1.2M 0.02%
5,948
-23
UCON icon
634
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.19M 0.02%
47,969
+237
MFDX icon
635
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$396M
$1.19M 0.02%
+33,030
DAPR icon
636
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.19M 0.02%
31,451
CGMS icon
637
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$1.19M 0.02%
+42,904
NETL icon
638
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$1.18M 0.02%
48,392
+4,699
PFN
639
PIMCO Income Strategy Fund II
PFN
$709M
$1.18M 0.02%
159,835
+45,779
SLYG icon
640
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$1.18M 0.02%
13,280
-3
ETR icon
641
Entergy
ETR
$44B
$1.17M 0.02%
14,110
+981
HBAN icon
642
Huntington Bancshares
HBAN
$24.7B
$1.17M 0.02%
69,785
-1,641
IOO icon
643
iShares Global 100 ETF
IOO
$7.65B
$1.16M 0.02%
10,786
-4
DHR icon
644
Danaher
DHR
$148B
$1.16M 0.02%
5,852
-229
FTA icon
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.15M 0.02%
14,660
+212
IQDG icon
646
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$1.15M 0.02%
29,068
-2,967
MLPA icon
647
Global X MLP ETF
MLPA
$1.78B
$1.15M 0.02%
22,854
-1,044
BABA icon
648
Alibaba
BABA
$398B
$1.14M 0.02%
10,063
+3,917
RVNU icon
649
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.14M 0.02%
47,551
-2,100
DNL icon
650
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$508M
$1.14M 0.02%
28,232
-338
24 25
26
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