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
$5.36B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.9M
3
+$15.6M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M

Top Sells

1
+$32.9M
2
+$23.3M
3
+$21.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$15.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.6M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$812K 0.02%
16,687
-4,112
702
$798K 0.01%
31,950
+4,038
703
$797K 0.01%
24,751
+581
704
$795K 0.01%
11,950
+4,827
705
$794K 0.01%
5,843
-739
706
$793K 0.01%
4,355
+109
707
$792K 0.01%
32,088
-7,978
708
$785K 0.01%
42,342
-3,700
709
$783K 0.01%
2,894
-1,279
710
$779K 0.01%
10,308
+655
711
$778K 0.01%
17,995
+3,229
712
$774K 0.01%
13,733
+4,102
713
$771K 0.01%
2,277
+60
714
$770K 0.01%
15,615
+110
715
$765K 0.01%
11,831
-947
716
$761K 0.01%
5,886
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717
$758K 0.01%
4,144
+93
718
$755K 0.01%
19,273
+799
719
$755K 0.01%
3,325
+77
720
$752K 0.01%
2,464
+296
721
– –
0
722
$748K 0.01%
13,228
-1,913
723
$747K 0.01%
27,314
+470
724
$746K 0.01%
9,762
+1,208
725
$745K 0.01%
19,749
+2,566
27 28
29
30 31