SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
676
Schwab International Equity ETF
SCHF
$66.3B
$1.38M 0.02%
55,784
+24,994
VOX icon
677
Vanguard Communication Services ETF
VOX
$5.8B
$1.38M 0.02%
7,659
+37
CL icon
678
Colgate-Palmolive
CL
$67.9B
$1.38M 0.02%
16,159
-61
WLDN icon
679
Willdan Group
WLDN
$1.46B
$1.38M 0.02%
17,969
-1,139
MNST icon
680
Monster Beverage
MNST
$87.1B
$1.37M 0.02%
18,953
-406
SYY icon
681
Sysco
SYY
$36B
$1.37M 0.02%
19,237
-131
IMCG icon
682
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$1.37M 0.02%
17,374
+11,966
NAD icon
683
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.37M 0.02%
118,897
+8,385
PID icon
684
Invesco International Dividend Achievers ETF
PID
$932M
$1.37M 0.02%
61,368
+2,826
BP icon
685
BP
BP
$112B
$1.36M 0.02%
29,037
-5,279
HOOD icon
686
Robinhood
HOOD
$74.6B
$1.36M 0.02%
19,668
+2,121
J icon
687
Jacobs Solutions
J
$14.3B
$1.36M 0.02%
10,706
+733
IDU icon
688
iShares US Utilities ETF
IDU
$1.42B
$1.36M 0.02%
11,702
+1,329
CGMM
689
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
$1.36M 0.02%
46,274
+6,704
EMGF icon
690
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$1.36M 0.02%
22,448
+1,620
MLPA icon
691
Global X MLP ETF
MLPA
$2.15B
$1.36M 0.02%
25,156
+1,355
HCA icon
692
HCA Healthcare
HCA
$80.6B
$1.35M 0.02%
2,856
+199
SLYG icon
693
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.35M 0.02%
13,957
-730
FTGS icon
694
First Trust Growth Strength ETF
FTGS
$1.26B
$1.35M 0.02%
39,533
+7,609
BUG icon
695
Global X Cybersecurity ETF
BUG
$1.19B
$1.33M 0.02%
53,016
+6,264
UHS icon
696
Universal Health Services
UHS
$8.84B
$1.33M 0.02%
7,428
+1,533
SILJ icon
697
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.33M 0.02%
44,715
+1,250
OILK icon
698
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$285M
$1.32M 0.02%
24,395
+1,765
RSPN icon
699
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$1.32M 0.02%
22,853
+92
NEA icon
700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.31M 0.01%
117,045
+11,809
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