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
ICF icon
1026
iShares Select U.S. REIT ETF
ICF
$1.92B
$488K 0.01%
7,926
-134
MCHP icon
1027
Microchip Technology
MCHP
$29B
$486K 0.01%
7,562
+590
CP icon
1028
Canadian Pacific Kansas City
CP
$65.4B
$485K 0.01%
6,512
-101
INSG icon
1029
Inseego
INSG
$168M
$485K 0.01%
32,375
+1,700
JPME icon
1030
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$483K 0.01%
4,455
-645
CRS icon
1031
Carpenter Technology
CRS
$15.9B
$482K 0.01%
1,964
-24
XSMO icon
1032
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$482K 0.01%
6,546
+420
VWOB icon
1033
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$481K 0.01%
+7,187
SHAK icon
1034
Shake Shack
SHAK
$3.52B
$479K 0.01%
5,120
-809
GNR icon
1035
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$476K 0.01%
8,039
BFST icon
1036
Business First Bancshares
BFST
$771M
$475K 0.01%
20,125
JFLX
1037
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$475K 0.01%
+9,449
IGIB icon
1038
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$471K 0.01%
+8,716
TTD icon
1039
Trade Desk
TTD
$19.1B
$471K 0.01%
9,613
+1,565
DSEP icon
1040
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$471K 0.01%
10,658
PFM icon
1041
Invesco Dividend Achievers ETF
PFM
$750M
$471K 0.01%
9,278
-2,610
WDC icon
1042
Western Digital
WDC
$55.8B
$469K 0.01%
+3,903
IYH icon
1043
iShares US Healthcare ETF
IYH
$3.57B
$468K 0.01%
7,977
+1,243
PUK icon
1044
Prudential
PUK
$37B
$468K 0.01%
+16,729
SUN icon
1045
Sunoco
SUN
$10.6B
$468K 0.01%
9,357
-202
CDL icon
1046
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$467K 0.01%
6,716
-401
COMM icon
1047
CommScope
COMM
$4.37B
$467K 0.01%
+30,165
NLR icon
1048
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$466K 0.01%
+3,438
FSMD icon
1049
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$465K 0.01%
10,565
+827
RUM icon
1050
Rumble
RUM
$2.3B
$464K 0.01%
64,108
+200
40 41
42
43 44