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
SCHM icon
926
Schwab US Mid-Cap ETF
SCHM
$13.4B
$504K 0.01%
17,962
+13
RXRX icon
927
Recursion Pharmaceuticals
RXRX
$2.41B
$499K 0.01%
98,704
+86,730
FAB icon
928
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$499K 0.01%
6,144
-51
DDWM icon
929
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$497K 0.01%
12,540
+70
BFST icon
930
Business First Bancshares
BFST
$730M
$496K 0.01%
20,125
-2,395
DFAX icon
931
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$495K 0.01%
16,869
-203
ADM icon
932
Archer Daniels Midland
ADM
$27.4B
$495K 0.01%
9,384
-440
FINX icon
933
Global X FinTech ETF
FINX
$280M
$495K 0.01%
14,468
-201
IDMO icon
934
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$495K 0.01%
9,660
+488
VRT icon
935
Vertiv
VRT
$68.7B
$494K 0.01%
3,850
-23
FDS icon
936
Factset
FDS
$9.83B
$494K 0.01%
1,104
-813
ICF icon
937
iShares Select U.S. REIT ETF
ICF
$1.92B
$493K 0.01%
8,060
+190
FTGS icon
938
First Trust Growth Strength ETF
FTGS
$1.26B
$491K 0.01%
14,367
+6,507
GSK icon
939
GSK
GSK
$93.7B
$491K 0.01%
12,781
-1,722
MCHP icon
940
Microchip Technology
MCHP
$30.4B
$491K 0.01%
6,972
+1,539
VOOG icon
941
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$487K 0.01%
1,227
+352
LMNR icon
942
Limoneira
LMNR
$251M
$487K 0.01%
31,088
+20
GNOM icon
943
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
$485K 0.01%
14,389
-1,157
DDOG icon
944
Datadog
DDOG
$66.7B
$484K 0.01%
3,604
-161
AOM icon
945
iShares Core Moderate Allocation ETF
AOM
$1.61B
$484K 0.01%
10,504
+252
AZO icon
946
AutoZone
AZO
$61.8B
$483K 0.01%
130
+10
FFC
947
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$478K 0.01%
+29,353
RFV icon
948
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$477K 0.01%
3,942
-193
CDL icon
949
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$474K 0.01%
7,117
-205
PFXF icon
950
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$473K 0.01%
27,634
-28,185
36 37
38
39 40