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
XYZ
851
Block Inc
XYZ
$39.5B
$617K 0.01%
9,085
-7,479
SIHY icon
852
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
$617K 0.01%
13,384
-882
JOBY icon
853
Joby Aviation
JOBY
$14.3B
$615K 0.01%
58,277
+1,450
BROS icon
854
Dutch Bros
BROS
$7.14B
$613K 0.01%
8,965
+1,017
IP icon
855
International Paper
IP
$19.6B
$613K 0.01%
13,088
-986
COKE icon
856
Coca-Cola Consolidated
COKE
$12.1B
$611K 0.01%
5,471
-1,299
MOD icon
857
Modine Manufacturing
MOD
$8.37B
$607K 0.01%
6,159
-27,338
JSMD icon
858
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$692M
$606K 0.01%
7,801
+2,374
SYF icon
859
Synchrony
SYF
$26.5B
$603K 0.01%
9,038
-2,575
XJH icon
860
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$602K 0.01%
14,515
-754
CGSD icon
861
Capital Group Short Duration Income ETF
CGSD
$1.56B
$602K 0.01%
+23,223
TTE icon
862
TotalEnergies
TTE
$134B
$595K 0.01%
9,690
-531
RKT icon
863
Rocket Companies
RKT
$46.6B
$595K 0.01%
41,944
+17,227
CAMT icon
864
Camtek
CAMT
$5.1B
$594K 0.01%
7,024
+2,895
SCHB icon
865
Schwab US Broad Market ETF
SCHB
$37.7B
$594K 0.01%
24,922
+571
BLOK icon
866
Amplify Blockchain Technology ETF
BLOK
$1.41B
$594K 0.01%
10,396
-154
VSS icon
867
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.78B
$593K 0.01%
4,415
-2,828
PFFV icon
868
Global X Variable Rate Preferred ETF
PFFV
$311M
$590K 0.01%
25,857
-66
IFRA icon
869
iShares US Infrastructure ETF
IFRA
$3.04B
$589K 0.01%
11,966
+1,574
VIS icon
870
Vanguard Industrials ETF
VIS
$6.27B
$583K 0.01%
2,083
-109
NXP icon
871
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$583K 0.01%
41,511
+1,531
VTWO icon
872
Vanguard Russell 2000 ETF
VTWO
$12.8B
$583K 0.01%
6,684
-339
TTD icon
873
Trade Desk
TTD
$20.5B
$579K 0.01%
8,048
+2,409
FDVV icon
874
Fidelity High Dividend ETF
FDVV
$6.94B
$577K 0.01%
11,085
+4,985
MAIN icon
875
Main Street Capital
MAIN
$5.27B
$574K 0.01%
9,718
+101
33 34
35
36 37