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
SNY icon
926
Sanofi
SNY
$121B
$634K 0.01%
+13,422
MAIN icon
927
Main Street Capital
MAIN
$5.2B
$631K 0.01%
9,916
+198
NUSC icon
928
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$621K 0.01%
14,083
-1,150
CME icon
929
CME Group
CME
$101B
$621K 0.01%
2,298
+602
CCI icon
930
Crown Castle
CCI
$39.8B
$618K 0.01%
6,409
+3,905
RFV icon
931
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$616K 0.01%
4,801
+859
SHV icon
932
iShares Short Treasury Bond ETF
SHV
$20.7B
$615K 0.01%
5,565
-457
MINO icon
933
PIMCO Municipal Income Opportunities Active ETF
MINO
$403M
$614K 0.01%
13,550
+800
MTZ icon
934
MasTec
MTZ
$16.9B
$614K 0.01%
2,884
+245
MIND icon
935
MIND Technology
MIND
$75.9M
$614K 0.01%
75,880
-7,800
ROBT icon
936
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$613K 0.01%
11,585
+3,500
VTWO icon
937
Vanguard Russell 2000 ETF
VTWO
$13.5B
$613K 0.01%
6,263
-421
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$610K 0.01%
4,276
-139
FGD icon
939
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$609K 0.01%
21,171
+5,185
PFFV icon
940
Global X Variable Rate Preferred ETF
PFFV
$307M
$608K 0.01%
26,316
+459
EMB icon
941
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$604K 0.01%
6,343
+810
CRH icon
942
CRH
CRH
$80.3B
$603K 0.01%
5,027
+1,809
PSQ icon
943
ProShares Short QQQ
PSQ
$727M
$602K 0.01%
19,386
-5,373
FPEI icon
944
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$601K 0.01%
31,052
-24,888
IP icon
945
International Paper
IP
$20.8B
$601K 0.01%
12,942
-146
HARD icon
946
Simplify Commodities Strategy No K-1 ETF
HARD
$54.8M
$594K 0.01%
19,670
-380
SNPS icon
947
Synopsys
SNPS
$77.6B
$592K 0.01%
+1,199
XLB icon
948
Materials Select Sector SPDR Fund
XLB
$5.17B
$591K 0.01%
6,598
+463
FNDX icon
949
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$591K 0.01%
22,472
-780
EBND icon
950
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$589K 0.01%
27,598
-2,906
36 37
38
39 40