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 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
776
Elevance Health
ELV
$77.9B
$786K 0.01%
2,019
-818
FSMB icon
777
First Trust Short Duration Managed Municipal ETF
FSMB
$506M
$783K 0.01%
+39,337
VMC icon
778
Vulcan Materials
VMC
$37.7B
$782K 0.01%
2,998
+16
GPIX icon
779
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.62B
$782K 0.01%
+15,696
PSA icon
780
Public Storage
PSA
$45.5B
$779K 0.01%
2,654
-429
FTGC icon
781
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.8B
$775K 0.01%
31,421
-210
EXC icon
782
Exelon
EXC
$44B
$774K 0.01%
17,827
-264
ZS icon
783
Zscaler
ZS
$35.9B
$771K 0.01%
2,456
+165
FLRT icon
784
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$588M
$770K 0.01%
16,166
+3,849
DWMF icon
785
WisdomTree International Multifactor Fund
DWMF
$35.8M
$769K 0.01%
24,491
-506
HYD icon
786
VanEck High Yield Muni ETF
HYD
$4.04B
$768K 0.01%
15,291
-14,821
PKW icon
787
Invesco BuyBack Achievers ETF
PKW
$1.54B
$764K 0.01%
6,182
-459
EVLN icon
788
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$763K 0.01%
15,300
-2,700
STIP icon
789
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$760K 0.01%
7,389
+254
SMMU icon
790
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$971M
$759K 0.01%
+15,138
IBP icon
791
Installed Building Products
IBP
$7B
$758K 0.01%
4,204
+31
CSX icon
792
CSX Corp
CSX
$67.5B
$755K 0.01%
23,132
-1,180
HOOD icon
793
Robinhood
HOOD
$102B
$751K 0.01%
+8,018
CBRE icon
794
CBRE Group
CBRE
$47.8B
$745K 0.01%
5,314
-89
VONV icon
795
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$744K 0.01%
8,732
+3,695
DVN icon
796
Devon Energy
DVN
$23B
$741K 0.01%
23,298
-4,117
FNY icon
797
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$741K 0.01%
8,989
+2,960
HCA icon
798
HCA Healthcare
HCA
$107B
$741K 0.01%
1,934
-42
GSY icon
799
Invesco Ultra Short Duration ETF
GSY
$3.24B
$741K 0.01%
14,773
+2,264
DJUN icon
800
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$739K 0.01%
16,406
+923
30 31
32
33 34