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
PGX icon
826
Invesco Preferred ETF
PGX
$3.91B
$814K 0.01%
70,146
-3,688
EXPE icon
827
Expedia Group
EXPE
$31.3B
$811K 0.01%
+3,793
FIS icon
828
Fidelity National Information Services
FIS
$34.1B
$811K 0.01%
12,295
+7,719
FSMB icon
829
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
$809K 0.01%
40,285
+948
DGT icon
830
State Street SPDR Global Dow ETF
DGT
$477M
$809K 0.01%
4,998
-5,800
GBIL icon
831
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$807K 0.01%
8,050
-1,444
DVN icon
832
Devon Energy
DVN
$23.2B
$806K 0.01%
22,989
-309
PTF icon
833
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
$804K 0.01%
10,741
TRPA
834
Hartford AAA CLO ETF
TRPA
$105M
$803K 0.01%
20,642
+12,046
TEAM icon
835
Atlassian
TEAM
$39.3B
$800K 0.01%
5,008
-95
CGW icon
836
Invesco S&P Global Water Index ETF
CGW
$1B
$799K 0.01%
12,439
-266
PHDG icon
837
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$799K 0.01%
21,440
-3,882
SEIM icon
838
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$798K 0.01%
+17,586
HCA icon
839
HCA Healthcare
HCA
$116B
$798K 0.01%
1,872
-62
XLSR icon
840
State Street US Sector Rotation ETF
XLSR
$890M
$797K 0.01%
13,367
-1,120
IBB icon
841
iShares Biotechnology ETF
IBB
$8.6B
$796K 0.01%
5,515
-876
NBB icon
842
Nuveen Taxable Municipal Income Fund
NBB
$479M
$794K 0.01%
48,970
+2,768
ESML icon
843
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$787K 0.01%
17,450
-1,876
PRFZ icon
844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$787K 0.01%
17,316
-191
SEIV icon
845
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$786K 0.01%
+20,210
CSGP icon
846
CoStar Group
CSGP
$29.2B
$786K 0.01%
+9,318
EXC icon
847
Exelon
EXC
$47.5B
$786K 0.01%
17,463
-364
SFM icon
848
Sprouts Farmers Market
SFM
$8.16B
$783K 0.01%
7,201
-1,353
ANGX
849
Angel Studios
ANGX
$823M
$782K 0.01%
+134,536
AZN icon
850
AstraZeneca
AZN
$287B
$779K 0.01%
10,148
-34
32 33
34
35 36