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
SHAK icon
751
Shake Shack
SHAK
$3.77B
$834K 0.01%
5,929
+1,269
PSQ icon
752
ProShares Short QQQ
PSQ
$515M
$833K 0.01%
24,759
+5,965
SUSL icon
753
iShares ESG MSCI USA Leaders ETF
SUSL
$951M
$833K 0.01%
7,687
-271
SHYG icon
754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$833K 0.01%
19,298
-652
LRN icon
755
Stride
LRN
$2.92B
$830K 0.01%
+5,719
RZV icon
756
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$829K 0.01%
7,908
+126
SAP icon
757
SAP
SAP
$292B
$827K 0.01%
2,718
-130
FXO icon
758
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$826K 0.01%
14,735
-571
BNDX icon
759
Vanguard Total International Bond ETF
BNDX
$69.6B
$826K 0.01%
16,677
-18,993
ULST icon
760
State Street Ultra Short Term Bond ETF
ULST
$631M
$824K 0.01%
20,271
+6,142
DKS icon
761
Dick's Sporting Goods
DKS
$19.7B
$823K 0.01%
4,161
+2,623
EW icon
762
Edwards Lifesciences
EW
$48.5B
$823K 0.01%
10,517
-2,737
PGX icon
763
Invesco Preferred ETF
PGX
$3.88B
$822K 0.01%
73,834
-9,832
BKN icon
764
BlackRock Investment Quality Municipal Trust
BKN
$194M
$820K 0.01%
75,103
-26
IJS icon
765
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$818K 0.01%
8,220
-14
VG
766
Venture Global Inc
VG
$20.5B
$815K 0.01%
+52,281
VAW icon
767
Vanguard Materials ETF
VAW
$2.7B
$814K 0.01%
4,179
-2,095
SOUN icon
768
SoundHound AI
SOUN
$6.06B
$812K 0.01%
75,642
+7,325
IBB icon
769
iShares Biotechnology ETF
IBB
$6.35B
$809K 0.01%
6,391
-544
ESML icon
770
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$799K 0.01%
19,326
-10,411
XLSR icon
771
State Street US Sector Rotation ETF
XLSR
$858M
$796K 0.01%
+14,487
LPLA icon
772
LPL Financial
LPLA
$30.1B
$795K 0.01%
2,120
+37
DIVB icon
773
iShares Core Dividend ETF
DIVB
$1B
$795K 0.01%
15,791
+8,754
CGW icon
774
Invesco S&P Global Water Index ETF
CGW
$1.02B
$794K 0.01%
12,705
+94
ZBH icon
775
Zimmer Biomet
ZBH
$17.5B
$789K 0.01%
8,651
-242
29 30
31
32 33