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
FICS icon
1026
First Trust International Developed Capital Strength ETF
FICS
$216M
$394K 0.01%
10,004
-528
UTWO icon
1027
US Treasury 2 Year Note ETF
UTWO
$386M
$391K 0.01%
+8,057
XEL icon
1028
Xcel Energy
XEL
$47.9B
$391K 0.01%
5,741
-356
FTXN icon
1029
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$391K 0.01%
14,364
-4,541
ROBT icon
1030
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$605M
$391K 0.01%
8,085
+377
FSIG icon
1031
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$388K 0.01%
20,287
+483
IBDV icon
1032
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$387K 0.01%
17,606
-23,335
JXN icon
1033
Jackson Financial
JXN
$6.47B
$386K 0.01%
4,351
-5,640
ACWV icon
1034
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$385K 0.01%
3,249
-7,642
FAF icon
1035
First American
FAF
$6.36B
$384K 0.01%
+6,260
NUV icon
1036
Nuveen Municipal Value Fund
NUV
$1.89B
$384K 0.01%
44,225
+4,340
FHN icon
1037
First Horizon
FHN
$10.6B
$383K 0.01%
18,083
+7,447
DT icon
1038
Dynatrace
DT
$14.2B
$383K 0.01%
6,934
-791
BE icon
1039
Bloom Energy
BE
$32B
$383K 0.01%
16,000
-100
IUS icon
1040
Invesco RAFI Strategic US ETF
IUS
$673M
$383K 0.01%
7,428
+406
IYH icon
1041
iShares US Healthcare ETF
IYH
$2.95B
$380K 0.01%
6,734
-10,502
NUSA icon
1042
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$380K 0.01%
16,290
-2,342
XYL icon
1043
Xylem
XYL
$36.8B
$380K 0.01%
2,935
-61
FPAG icon
1044
FPA Global Equity ETF
FPAG
$240M
$379K 0.01%
11,155
+3
FXG icon
1045
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$375K 0.01%
5,920
+362
GLTR icon
1046
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$374K 0.01%
2,705
+324
SILJ icon
1047
Amplify Junior Silver Miners ETF
SILJ
$2.39B
$373K 0.01%
25,178
-4,700
FIS icon
1048
Fidelity National Information Services
FIS
$33.5B
$373K 0.01%
+4,576
IEUS icon
1049
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$372K 0.01%
+5,544
SWK icon
1050
Stanley Black & Decker
SWK
$10.6B
$370K 0.01%
5,461
-402
40 41
42
43 44