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
KKR icon
901
KKR & Co
KKR
$109B
$530K 0.01%
3,985
-4,586
GGG icon
902
Graco
GGG
$13.6B
$530K 0.01%
6,164
+16
FDUS icon
903
Fidus Investment
FDUS
$696M
$529K 0.01%
26,200
+10,000
JPME icon
904
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$390M
$529K 0.01%
5,100
-62
VFH icon
905
Vanguard Financials ETF
VFH
$12.8B
$529K 0.01%
4,154
-298
IRM icon
906
Iron Mountain
IRM
$30.7B
$527K 0.01%
5,140
+1,828
AB icon
907
AllianceBernstein
AB
$3.58B
$527K 0.01%
12,901
-346
CP icon
908
Canadian Pacific Kansas City
CP
$64.2B
$524K 0.01%
6,613
-412
MGV icon
909
Vanguard Mega Cap Value ETF
MGV
$10.2B
$523K 0.01%
3,987
-834
FCVT icon
910
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.5M
$521K 0.01%
13,429
-77
EMLP icon
911
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$521K 0.01%
13,883
+140
ROSC icon
912
Hartford Multifactor Small Cap ETF
ROSC
$30.5M
$520K 0.01%
12,460
-926
PDP icon
913
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$520K 0.01%
4,790
+370
SGDM icon
914
Sprott Gold Miners ETF
SGDM
$594M
$519K 0.01%
11,464
-2,098
PLX icon
915
Protalix BioTherapeutics
PLX
$175M
$518K 0.01%
350,000
+3,600
ESTC icon
916
Elastic
ESTC
$9.59B
$514K 0.01%
6,091
+1,556
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$513K 0.01%
5,533
-935
SUN icon
918
Sunoco
SUN
$9.54B
$512K 0.01%
9,559
-81
DISV icon
919
Dimensional International Small Cap Value ETF
DISV
$3.6B
$508K 0.01%
15,439
+987
SMLV icon
920
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$508K 0.01%
4,056
+111
SJM icon
921
J.M. Smucker
SJM
$11.4B
$507K 0.01%
5,164
-129
QQQX icon
922
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$506K 0.01%
19,124
-4,297
ROKU icon
923
Roku
ROKU
$15.2B
$505K 0.01%
5,749
+1,401
EDOW icon
924
First Trust Dow 30 Equal Weight ETF
EDOW
$228M
$505K 0.01%
13,175
-672
PKG icon
925
Packaging Corp of America
PKG
$17.9B
$505K 0.01%
2,678
-16
35 36
37
38 39