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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
801
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$534M
$869K 0.01%
33,883
+5,602
KBWB icon
802
Invesco KBW Bank ETF
KBWB
$5.74B
$868K 0.01%
+11,092
ROKU icon
803
Roku
ROKU
$14.3B
$866K 0.01%
8,652
+2,903
CHIQ icon
804
Global X MSCI China Consumer Discretionary ETF
CHIQ
$220M
$865K 0.01%
35,755
-4,647
GSK icon
805
GSK
GSK
$96.6B
$863K 0.01%
19,991
+7,210
DAPP icon
806
VanEck Digital Transformation ETF
DAPP
$319M
$858K 0.01%
39,458
-2,183
EA icon
807
Electronic Arts
EA
$50.5B
$857K 0.01%
4,248
+330
PEG icon
808
Public Service Enterprise Group
PEG
$41.7B
$856K 0.01%
10,262
+281
SYF icon
809
Synchrony
SYF
$27.9B
$851K 0.01%
11,981
+2,943
BKN icon
810
BlackRock Investment Quality Municipal Trust
BKN
$191M
$846K 0.01%
74,642
-461
GNRC icon
811
Generac Holdings
GNRC
$8.9B
$846K 0.01%
5,051
-1,018
TRGP icon
812
Targa Resources
TRGP
$37.6B
$845K 0.01%
5,046
+64
HYLS icon
813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$844K 0.01%
20,078
-85,573
CBRE icon
814
CBRE Group
CBRE
$48.2B
$840K 0.01%
5,332
+18
FNY icon
815
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$832K 0.01%
9,081
+92
ZBH icon
816
Zimmer Biomet
ZBH
$19.3B
$829K 0.01%
8,415
-236
SCHH icon
817
Schwab US REIT ETF
SCHH
$8.5B
$828K 0.01%
+38,373
SH icon
818
ProShares Short S&P500
SH
$1.18B
$824K 0.01%
22,294
-500
IT icon
819
Gartner
IT
$16.8B
$821K 0.01%
3,124
+885
CNEQ icon
820
Alger Concentrated Equity ETF
CNEQ
$205M
$821K 0.01%
+23,347
PKW icon
821
Invesco BuyBack Achievers ETF
PKW
$1.51B
$819K 0.01%
6,183
+1
VAW icon
822
Vanguard Materials ETF
VAW
$2.79B
$819K 0.01%
3,996
-183
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$12.8B
$817K 0.01%
+8,947
APO icon
824
Apollo Global Management
APO
$76.5B
$817K 0.01%
6,130
-58
LRN icon
825
Stride
LRN
$2.79B
$815K 0.01%
5,471
-248
31 32
33
34 35