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
ROP icon
676
Roper Technologies
ROP
$47.8B
$1.04M 0.01%
1,836
+29
FNK icon
677
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$1.04M 0.01%
20,105
-894
TEAM icon
678
Atlassian
TEAM
$41.4B
$1.04M 0.01%
5,103
+1,013
SRE icon
679
Sempra
SRE
$61.1B
$1.03M 0.01%
13,650
-855
FXL icon
680
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$1.03M 0.01%
6,554
-127
DAL icon
681
Delta Air Lines
DAL
$38.1B
$1.02M 0.01%
20,734
-10,660
VOOV icon
682
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$1.01M 0.01%
5,349
+523
GPIQ icon
683
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.63B
$1.01M 0.01%
20,181
+14,581
SYFI
684
AB Short Duration High Yield ETF
SYFI
$826M
$1M 0.01%
+27,871
PPG icon
685
PPG Industries
PPG
$21.2B
$1,000K 0.01%
8,787
-892
VRIG icon
686
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$996K 0.01%
39,747
+879
FE icon
687
FirstEnergy
FE
$26.5B
$994K 0.01%
24,684
-1,434
VCSH icon
688
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$993K 0.01%
12,492
+1,216
FLRN icon
689
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$992K 0.01%
32,178
-88
PRF icon
690
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$992K 0.01%
23,460
-4,733
RKLB icon
691
Rocket Lab Corp
RKLB
$24.8B
$989K 0.01%
27,641
+2,661
RSPN icon
692
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$988K 0.01%
18,458
+9,928
NULG icon
693
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$984K 0.01%
10,477
-29
HMOP icon
694
Hartford Municipal Opportunities ETF
HMOP
$587M
$984K 0.01%
25,707
+1,524
OUSM icon
695
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$979M
$983K 0.01%
22,751
-94
LNC icon
696
Lincoln National
LNC
$7.84B
$980K 0.01%
28,338
-302
NEA icon
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$980K 0.01%
89,701
-1,763
ESGV icon
698
Vanguard ESG US Stock ETF
ESGV
$11.7B
$974K 0.01%
8,882
+422
IJT icon
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$973K 0.01%
7,316
+314
SPYD icon
700
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$972K 0.01%
22,911
-98
26 27
28
29 30