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 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
976
Universal Health Services
UHS
$13.8B
$439K 0.01%
2,422
-637
VRSK icon
977
Verisk Analytics
VRSK
$31.3B
$438K 0.01%
1,404
-637
BSCT icon
978
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.57B
$438K 0.01%
23,401
-192
RPM icon
979
RPM International
RPM
$13.4B
$437K 0.01%
3,974
+1,301
AHR icon
980
American Healthcare REIT
AHR
$8.36B
$436K 0.01%
11,878
-4,192
GNR icon
981
SPDR S&P Global Natural Resources ETF
GNR
$3.82B
$436K 0.01%
8,039
-1,112
GTO icon
982
Invesco Total Return Bond ETF
GTO
$2.02B
$433K 0.01%
9,236
-1,230
FPX icon
983
First Trust US Equity Opportunities ETF
FPX
$1.21B
$431K 0.01%
2,972
-342
PDO
984
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$431K 0.01%
31,944
+2,524
DFAW icon
985
Dimensional World Equity ETF
DFAW
$994M
$431K 0.01%
+6,417
PSN icon
986
Parsons
PSN
$6.62B
$430K 0.01%
5,994
-31
CHD icon
987
Church & Dwight Co
CHD
$20.3B
$430K 0.01%
4,471
+475
RDNT icon
988
RadNet
RDNT
$5.51B
$429K 0.01%
7,531
-120
MWA icon
989
Mueller Water Products
MWA
$3.77B
$428K 0.01%
17,813
-710
NRG icon
990
NRG Energy
NRG
$30.7B
$427K 0.01%
2,657
-179
MMC icon
991
Marsh & McLennan
MMC
$91.4B
$422K 0.01%
1,928
-79
HPI
992
John Hancock Preferred Income Fund
HPI
$435M
$421K 0.01%
26,335
+200
XSMO icon
993
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$417K 0.01%
6,126
+776
BA.PRA
994
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.99B
$417K 0.01%
6,125
KEYS icon
995
Keysight
KEYS
$35.2B
$414K 0.01%
2,529
-2,207
IDCC icon
996
InterDigital
IDCC
$8.3B
$414K 0.01%
1,848
+30
EAD
997
Allspring Income Opportunities Fund
EAD
$401M
$414K 0.01%
58,690
+1,500
COM icon
998
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
$413K 0.01%
14,947
+164
ETW
999
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$413K 0.01%
47,767
+29,320
OBDC icon
1000
Blue Owl Capital
OBDC
$6.33B
$413K 0.01%
28,782
+207
38 39
40
41 42