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
PAA icon
876
Plains All American Pipeline
PAA
$11.6B
$574K 0.01%
31,352
+3,069
RUM icon
877
Rumble
RUM
$2.13B
$574K 0.01%
63,908
+312
PFM icon
878
Invesco Dividend Achievers ETF
PFM
$741M
$573K 0.01%
11,888
-10,023
IQLT icon
879
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$572K 0.01%
13,239
+2,040
NVG icon
880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$571K 0.01%
47,853
-1,806
FNDX icon
881
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$571K 0.01%
23,252
BXSL icon
882
Blackstone Secured Lending
BXSL
$6.13B
$567K 0.01%
18,453
+1,328
MINO icon
883
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$564K 0.01%
+12,750
IDXX icon
884
Idexx Laboratories
IDXX
$56B
$564K 0.01%
1,051
+18
HARD icon
885
Simplify Commodities Strategy No K-1 ETF
HARD
$40.9M
$564K 0.01%
+20,050
VNLA icon
886
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$563K 0.01%
11,442
+3,995
PNW icon
887
Pinnacle West Capital
PNW
$10.5B
$562K 0.01%
6,277
+731
VFLO icon
888
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$560K 0.01%
15,851
+4,044
GIS icon
889
General Mills
GIS
$24.7B
$559K 0.01%
10,780
+592
IBHG icon
890
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$353M
$557K 0.01%
24,690
+373
FNDE icon
891
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.06B
$556K 0.01%
16,829
+751
BYLD icon
892
iShares Yield Optimized Bond ETF
BYLD
$273M
$549K 0.01%
24,302
-474
CRS icon
893
Carpenter Technology
CRS
$16.1B
$549K 0.01%
1,988
-980
STX icon
894
Seagate
STX
$62B
$549K 0.01%
3,804
-369
BDJ icon
895
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$544K 0.01%
61,212
+43,145
UTF icon
896
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$541K 0.01%
20,069
+3,100
XLB icon
897
Materials Select Sector SPDR Fund
XLB
$5.3B
$539K 0.01%
6,135
-308
IAGG icon
898
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$537K 0.01%
10,507
+3,312
JHI
899
John Hancock Investors Trust
JHI
$120M
$533K 0.01%
38,513
-70,204
JNK icon
900
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
$531K 0.01%
5,456
-2,410
34 35
36
37 38