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
BIDD
801
iShares International Dividend Active ETF
BIDD
$689M
$735K 0.01%
26,926
+795
PTF icon
802
Invesco Dorsey Wright Technology Momentum ETF
PTF
$425M
$734K 0.01%
10,741
+150
CHY
803
Calamos Convertible and High Income Fund
CHY
$926M
$732K 0.01%
66,563
+13,844
NBB icon
804
Nuveen Taxable Municipal Income Fund
NBB
$480M
$731K 0.01%
46,202
-4,089
DMXF icon
805
iShares ESG Advanced MSCI EAFE ETF
DMXF
$712M
$729K 0.01%
9,797
-472
CDC icon
806
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$724K 0.01%
11,364
-595
HYMB icon
807
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$720K 0.01%
29,074
-7,572
RIO icon
808
Rio Tinto
RIO
$114B
$719K 0.01%
12,333
-570
IBMQ icon
809
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$719K 0.01%
28,281
-5,974
SUSA icon
810
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$716K 0.01%
5,652
-265
PRFZ icon
811
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$712K 0.01%
17,507
-393
AZN icon
812
AstraZeneca
AZN
$269B
$712K 0.01%
10,182
-369
CLX icon
813
Clorox
CLX
$12.7B
$708K 0.01%
5,894
-269
MIND icon
814
MIND Technology
MIND
$108M
$706K 0.01%
83,680
-4,000
IVZ icon
815
Invesco
IVZ
$10.5B
$705K 0.01%
44,714
-242
IBTJ icon
816
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$701K 0.01%
31,992
-1,007
TIP icon
817
iShares TIPS Bond ETF
TIP
$13.8B
$701K 0.01%
6,367
+212
ARTY
818
iShares Future AI & Tech ETF
ARTY
$1.68B
$701K 0.01%
17,087
-357
FDT icon
819
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$663M
$699K 0.01%
10,158
-237
CGCP icon
820
Capital Group Core Plus Income ETF
CGCP
$5.74B
$695K 0.01%
+30,871
DAPP icon
821
VanEck Digital Transformation ETF
DAPP
$398M
$689K 0.01%
+41,641
GRBK icon
822
Green Brick Partners
GRBK
$2.75B
$682K 0.01%
10,844
-411
HYG icon
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$677K 0.01%
8,398
-9,764
SCHA icon
824
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$677K 0.01%
26,764
-40,164
XSW icon
825
State Street SPDR S&P Software & Services ETF
XSW
$465M
$672K 0.01%
+3,542
31 32
33
34 35