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
MFDX icon
676
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$402M
$1.22M 0.01%
32,819
-211
ROP icon
677
Roper Technologies
ROP
$48B
$1.22M 0.01%
2,437
+601
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$110B
$1.21M 0.01%
3,092
-109
PFN
679
PIMCO Income Strategy Fund II
PFN
$701M
$1.21M 0.01%
158,765
-1,070
IQDG icon
680
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$1.2M 0.01%
30,202
+1,134
FXL icon
681
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.2M 0.01%
7,137
+583
PRF icon
682
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$1.2M 0.01%
26,513
+3,053
TWLO icon
683
Twilio
TWLO
$19.7B
$1.2M 0.01%
11,955
-1,486
LNC icon
684
Lincoln National
LNC
$7.81B
$1.19M 0.01%
29,444
+1,106
IBP icon
685
Installed Building Products
IBP
$7.23B
$1.18M 0.01%
4,798
+594
RVNU icon
686
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.18M 0.01%
47,747
+196
BE icon
687
Bloom Energy
BE
$25.8B
$1.18M 0.01%
13,925
-2,075
DNL icon
688
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$1.18M 0.01%
29,063
+831
IJJ icon
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.17M 0.01%
9,034
+90
FTA icon
690
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.17M 0.01%
14,034
-626
COO icon
691
Cooper Companies
COO
$15.5B
$1.17M 0.01%
17,046
+2,289
AGI icon
692
Alamos Gold
AGI
$15.8B
$1.16M 0.01%
33,352
+774
IAGG icon
693
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.16M 0.01%
22,695
+12,188
FEX icon
694
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$1.16M 0.01%
9,936
+97
RSPN icon
695
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$670M
$1.16M 0.01%
20,660
+2,202
AMP icon
696
Ameriprise Financial
AMP
$42.3B
$1.15M 0.01%
2,349
+759
LSGR icon
697
Natixis Loomis Sayles Focused Growth ETF
LSGR
$583M
$1.15M 0.01%
+25,943
VRIG icon
698
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.14M 0.01%
45,510
+5,763
DAPR icon
699
FT Vest US Equity Deep Buffer ETF April
DAPR
$281M
$1.14M 0.01%
29,551
-1,900
EW icon
700
Edwards Lifesciences
EW
$50.3B
$1.14M 0.01%
14,659
+4,142
26 27
28
29 30