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
FLRT icon
851
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$778K 0.01%
16,425
+259
IDCC icon
852
InterDigital
IDCC
$9.21B
$777K 0.01%
2,252
+404
ULST icon
853
State Street Ultra Short Term Bond ETF
ULST
$642M
$777K 0.01%
19,084
-1,187
RIO icon
854
Rio Tinto
RIO
$117B
$772K 0.01%
11,695
-638
CINF icon
855
Cincinnati Financial
CINF
$26.1B
$772K 0.01%
4,882
+2,549
VONV icon
856
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$770K 0.01%
8,617
-115
SMMU icon
857
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$769K 0.01%
15,208
+70
TRP icon
858
TC Energy
TRP
$57B
$768K 0.01%
+14,119
IQLT icon
859
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$766K 0.01%
17,340
+4,101
DWMF icon
860
WisdomTree International Multifactor Fund
DWMF
$35.8M
$765K 0.01%
23,997
-494
EVLN icon
861
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$760K 0.01%
15,300
JSMD icon
862
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$759M
$759K 0.01%
9,076
+1,275
SAP icon
863
SAP
SAP
$282B
$758K 0.01%
2,837
+119
XSD icon
864
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$753K 0.01%
2,359
-116
GRBK icon
865
Green Brick Partners
GRBK
$2.96B
$753K 0.01%
10,191
-653
BILZ icon
866
PIMCO Ultra Short Government Active ETF
BILZ
$924M
$752K 0.01%
+7,428
BTI icon
867
British American Tobacco
BTI
$128B
$751K 0.01%
+14,140
DMXF icon
868
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$749K 0.01%
9,895
+98
MOD icon
869
Modine Manufacturing
MOD
$8.54B
$749K 0.01%
5,267
-892
QQQX icon
870
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$742K 0.01%
27,017
+7,893
GEF.B icon
871
Greif Class B
GEF.B
$2.75B
$740K 0.01%
+12,009
SCHM icon
872
Schwab US Mid-Cap ETF
SCHM
$12.2B
$738K 0.01%
24,895
+6,933
VFLO icon
873
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$736K 0.01%
19,629
+3,778
OTIS icon
874
Otis Worldwide
OTIS
$34.6B
$735K 0.01%
8,042
+1,695
BLOK icon
875
Amplify Blockchain Technology ETF
BLOK
$1.23B
$733K 0.01%
10,930
+534
33 34
35
36 37