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
SHV icon
826
iShares Short Treasury Bond ETF
SHV
$20.7B
$665K 0.01%
6,022
+1,150
OLED icon
827
Universal Display
OLED
$5.71B
$662K 0.01%
4,284
+6
ILCV icon
828
iShares Morningstar Value ETF
ILCV
$1.13B
$660K 0.01%
7,910
+5,127
CMI icon
829
Cummins
CMI
$66.5B
$653K 0.01%
1,995
-141
TUSI icon
830
Touchstone Ultra Short Income ETF
TUSI
$230M
$653K 0.01%
25,780
+660
EBND icon
831
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$653K 0.01%
30,504
-14,524
EFAV icon
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$651K 0.01%
7,748
-1,462
ACWX icon
833
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$650K 0.01%
10,660
+1,406
GAB icon
834
Gabelli Equity Trust
GAB
$1.87B
$644K 0.01%
110,735
+14,115
HUBB icon
835
Hubbell
HUBB
$24.6B
$644K 0.01%
1,577
-1
JHMD icon
836
John Hancock Multifactor Developed International ETF
JHMD
$805M
$641K 0.01%
16,749
DD icon
837
DuPont de Nemours
DD
$16.7B
$639K 0.01%
9,316
-266
BN icon
838
Brookfield
BN
$103B
$639K 0.01%
15,485
+1,191
NXTG icon
839
First Trust Indxx NextG ETF
NXTG
$424M
$637K 0.01%
6,550
-314
FXH icon
840
First Trust Health Care AlphaDEX Fund
FXH
$926M
$637K 0.01%
6,143
-617
XSD icon
841
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$635K 0.01%
+2,475
CPB icon
842
Campbell Soup
CPB
$9.11B
$634K 0.01%
20,695
+8,609
MILN icon
843
Global X Millennial Consumer ETF
MILN
$119M
$632K 0.01%
12,954
-521
GOF icon
844
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$630K 0.01%
42,331
+1,191
OTIS icon
845
Otis Worldwide
OTIS
$35.2B
$629K 0.01%
6,347
+271
EA icon
846
Electronic Arts
EA
$50.2B
$626K 0.01%
+3,918
TRV icon
847
Travelers Companies
TRV
$62.8B
$624K 0.01%
2,332
-182
OKTA icon
848
Okta
OKTA
$15.1B
$622K 0.01%
6,223
+1,974
SLB icon
849
SLB Ltd
SLB
$54.9B
$621K 0.01%
18,362
+1,934
NUSC icon
850
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$621K 0.01%
15,233
+764
32 33
34
35 36