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
SIVR icon
951
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$472K 0.01%
13,713
-3,654
FUN icon
952
Cedar Fair
FUN
$1.83B
$471K 0.01%
15,477
+710
NXPI icon
953
NXP Semiconductors
NXPI
$51.5B
$470K 0.01%
2,151
-1,544
LGLV icon
954
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$469K 0.01%
2,683
-126
IR icon
955
Ingersoll Rand
IR
$30.6B
$468K 0.01%
5,629
-179
CME icon
956
CME Group
CME
$99.7B
$467K 0.01%
1,696
-326
BIV icon
957
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$464K 0.01%
6,004
+581
NYF icon
958
iShares New York Muni Bond ETF
NYF
$941M
$462K 0.01%
+8,868
CVNA icon
959
Carvana
CVNA
$43B
$459K 0.01%
1,362
-356
NUE icon
960
Nucor
NUE
$33.1B
$456K 0.01%
3,520
-89
SRTA
961
Strata Critical Medical Inc
SRTA
$377M
$455K 0.01%
112,800
+34,800
CWB icon
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$453K 0.01%
5,479
-173
DSEP icon
963
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$452K 0.01%
10,658
-2,381
BKAG icon
964
BNY Mellon Core Bond ETF
BKAG
$1.99B
$452K 0.01%
10,708
+3,703
MTZ icon
965
MasTec
MTZ
$15.8B
$450K 0.01%
2,639
+13
JAVA icon
966
JPMorgan Active Value ETF
JAVA
$4.24B
$449K 0.01%
6,860
+106
ILOW
967
AB International Low Volatility Equity ETF
ILOW
$1.43B
$449K 0.01%
+10,788
OBE
968
Obsidian Energy
OBE
$393M
$446K 0.01%
80,397
SF icon
969
Stifel
SF
$12.4B
$445K 0.01%
4,290
-38
EDIV icon
970
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$445K 0.01%
11,676
+165
FTSL icon
971
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$443K 0.01%
9,658
-53
SNSR icon
972
Global X Internet of Things ETF
SNSR
$206M
$443K 0.01%
11,730
-1,104
FGD icon
973
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$440K 0.01%
15,986
+1,261
PTBD icon
974
Pacer Trendpilot US Bond ETF
PTBD
$129M
$439K 0.01%
22,241
-3,266
PCAR icon
975
PACCAR
PCAR
$51.8B
$439K 0.01%
4,620
+1,654
37 38
39
40 41