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
GSY icon
876
Invesco Ultra Short Duration ETF
GSY
$3.21B
$728K 0.01%
14,500
-273
DD icon
877
DuPont de Nemours
DD
$16.7B
$728K 0.01%
22,337
+72
ILCV icon
878
iShares Morningstar Value ETF
ILCV
$1.17B
$726K 0.01%
8,063
+153
FNDE icon
879
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$725K 0.01%
20,058
+3,229
TDVI icon
880
FT Vest Technology Dividend Target Income ETF
TDVI
$193M
$722K 0.01%
25,193
+13,402
IBDV icon
881
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$722K 0.01%
32,585
+14,979
SGDM icon
882
Sprott Gold Miners ETF
SGDM
$640M
$721K 0.01%
11,629
+165
SPHR icon
883
Sphere Entertainment
SPHR
$2.99B
$720K 0.01%
+11,596
BN icon
884
Brookfield
BN
$105B
$719K 0.01%
15,726
+241
DFAX icon
885
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$717K 0.01%
22,857
+5,988
CHY
886
Calamos Convertible and High Income Fund
CHY
$914M
$713K 0.01%
63,566
-2,997
NXP icon
887
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$712K 0.01%
49,257
+7,746
FTGC icon
888
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$711K 0.01%
27,436
-3,985
RWJ icon
889
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$710K 0.01%
14,704
-23,838
NXTG icon
890
First Trust Indxx NextG ETF
NXTG
$410M
$707K 0.01%
6,827
+277
IBTJ icon
891
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$703K 0.01%
32,025
+33
LPLA icon
892
LPL Financial
LPLA
$28.5B
$697K 0.01%
2,096
-24
DXPE icon
893
DXP Enterprises
DXPE
$1.47B
$695K 0.01%
5,834
+1,329
CGSD icon
894
Capital Group Short Duration Income ETF
CGSD
$1.77B
$692K 0.01%
26,630
+3,407
GAB icon
895
Gabelli Equity Trust
GAB
$1.91B
$689K 0.01%
113,218
+2,483
NSA icon
896
National Storage Affiliates Trust
NSA
$2.27B
$687K 0.01%
+22,743
SPHY icon
897
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$686K 0.01%
+28,650
TUSI icon
898
Touchstone Ultra Short Income ETF
TUSI
$280M
$683K 0.01%
26,945
+1,165
IDXX icon
899
Idexx Laboratories
IDXX
$60.1B
$683K 0.01%
1,069
+18
AZO icon
900
AutoZone
AZO
$65.8B
$678K 0.01%
158
+28
34 35
36
37 38