SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
901
SLB Ltd
SLB
$86.7B
$770K 0.01%
14,979
-3,100
HUBB icon
902
Hubbell
HUBB
$25.6B
$768K 0.01%
1,565
+2
FPEI icon
903
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$766K 0.01%
40,330
+1,821
BTI icon
904
British American Tobacco
BTI
$125B
$765K 0.01%
13,082
-177
AR icon
905
Antero Resources
AR
$11.5B
$763K 0.01%
17,973
+930
GII icon
906
State Street SPDR S&P Global Infrastructure ETF
GII
$954M
$762K 0.01%
10,017
+1,074
OBE
907
Obsidian Energy
OBE
$810M
$761K 0.01%
80,346
ZBH icon
908
Zimmer Biomet
ZBH
$16.8B
$757K 0.01%
8,377
-353
CM icon
909
Canadian Imperial Bank of Commerce
CM
$99.8B
$757K 0.01%
7,986
+1,329
XSVM icon
910
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$756K 0.01%
12,541
-17,985
SPGP icon
911
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$755K 0.01%
7,017
-5,121
FMDE icon
912
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$755K 0.01%
20,995
+4,293
MOD icon
913
Modine Manufacturing
MOD
$15.9B
$754K 0.01%
3,477
-1,109
MET icon
914
MetLife
MET
$53.7B
$753K 0.01%
10,646
+54
SPTI icon
915
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$750K 0.01%
26,165
-4,482
ALB icon
916
Albemarle
ALB
$19.5B
$748K 0.01%
4,167
-153
FSK icon
917
FS KKR Capital
FSK
$3.07B
$748K 0.01%
73,454
-29,245
HFXI icon
918
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.76B
$746K 0.01%
22,230
+9,880
DNP icon
919
DNP Select Income Fund
DNP
$4.03B
$741K 0.01%
71,964
+42,766
NCA icon
920
Nuveen California Municipal Value Fund
NCA
$306M
$740K 0.01%
78,941
+16,512
SPOT icon
921
Spotify
SPOT
$101B
$739K 0.01%
1,523
+407
PHDG icon
922
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.9M
$735K 0.01%
19,440
-239
FNDX icon
923
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$727K 0.01%
26,102
+2,574
BSX icon
924
Boston Scientific
BSX
$72.6B
$721K 0.01%
11,485
-9,696
NBB icon
925
Nuveen Taxable Municipal Income Fund
NBB
$464M
$720K 0.01%
45,945
-2,375
35 36
37
38 39