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
BYLD icon
976
iShares Yield Optimized Bond ETF
BYLD
$301M
$548K 0.01%
23,924
-378
PZT icon
977
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$548K 0.01%
24,645
+7,626
ODFL icon
978
Old Dominion Freight Line
ODFL
$28.3B
$546K 0.01%
3,878
+2,411
ZS icon
979
Zscaler
ZS
$40.1B
$544K 0.01%
1,817
-639
ETH
980
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$543K 0.01%
+13,870
CLF icon
981
Cleveland-Cliffs
CLF
$7.43B
$541K 0.01%
44,340
-8,010
AHR icon
982
American Healthcare REIT
AHR
$9.46B
$541K 0.01%
12,875
+997
RXRX icon
983
Recursion Pharmaceuticals
RXRX
$2.41B
$540K 0.01%
110,611
+11,907
IEUS icon
984
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$539K 0.01%
7,996
+2,452
FPAG icon
985
FPA Global Equity ETF
FPAG
$284M
$539K 0.01%
15,025
+3,870
FAB icon
986
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$538K 0.01%
6,163
+19
IDMO icon
987
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$536K 0.01%
9,919
+259
FAF icon
988
First American
FAF
$6.7B
$535K 0.01%
8,333
+2,073
MQY icon
989
BlackRock MuniYield Quality Fund
MQY
$820M
$535K 0.01%
45,948
+25,120
QBTS icon
990
D-Wave Quantum
QBTS
$8.09B
$534K 0.01%
+21,599
GGG icon
991
Graco
GGG
$13.7B
$533K 0.01%
6,275
+111
FDUS icon
992
Fidus Investment
FDUS
$718M
$531K 0.01%
26,200
BKAG icon
993
BNY Mellon Core Bond ETF
BKAG
$2.05B
$530K 0.01%
12,453
+1,745
RDNT icon
994
RadNet
RDNT
$6.39B
$528K 0.01%
6,931
-600
PPL icon
995
PPL Corp
PPL
$27.3B
$528K 0.01%
14,213
+5,854
AOM icon
996
iShares Core Moderate Allocation ETF
AOM
$1.64B
$526K 0.01%
11,059
+555
OBE
997
Obsidian Energy
OBE
$413M
$525K 0.01%
80,346
-51
IRM icon
998
Iron Mountain
IRM
$25.5B
$525K 0.01%
5,147
+7
OKTA icon
999
Okta
OKTA
$14.2B
$523K 0.01%
5,703
-520
EDOW icon
1000
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$523K 0.01%
13,085
-90
38 39
40
41 42