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
PHO icon
1051
Invesco Water Resources ETF
PHO
$2.24B
$370K 0.01%
5,289
-1,543
LYV icon
1052
Live Nation Entertainment
LYV
$32.6B
$369K 0.01%
2,440
+354
PZT icon
1053
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$368K 0.01%
17,019
-20,171
CDE icon
1054
Coeur Mining
CDE
$9.43B
$365K ﹤0.01%
41,153
+3,822
MMIN icon
1055
IQ MacKay Municipal Insured ETF
MMIN
$343M
$364K ﹤0.01%
15,600
-975
EELV icon
1056
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$363K ﹤0.01%
13,904
-7
RFFC icon
1057
ALPS Active Equity Opportunity ETF
RFFC
$22.9M
$363K ﹤0.01%
6,030
RPV icon
1058
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$362K ﹤0.01%
3,864
+374
COPX icon
1059
Global X Copper Miners ETF NEW
COPX
$2.73B
$360K ﹤0.01%
+8,006
RAAX icon
1060
VanEck Inflation Allocation ETF
RAAX
$165M
$360K ﹤0.01%
11,602
+1,374
XLRE icon
1061
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$360K ﹤0.01%
8,694
+2,773
TROW icon
1062
T. Rowe Price
TROW
$22.4B
$359K ﹤0.01%
3,723
-3,304
RGLD icon
1063
Royal Gold
RGLD
$14.8B
$358K ﹤0.01%
2,015
+252
BSJP icon
1064
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$358K ﹤0.01%
15,503
+1,742
TRND icon
1065
Pacer Trendpilot Fund of Funds ETF
TRND
$59.1M
$358K ﹤0.01%
+11,195
HFXI icon
1066
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$356K ﹤0.01%
12,090
-1,800
DFAE icon
1067
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$356K ﹤0.01%
12,294
+740
DEO icon
1068
Diageo
DEO
$50.5B
$356K ﹤0.01%
3,527
+39
RHRX icon
1069
RH Tactical Rotation ETF
RHRX
$16.6M
$355K ﹤0.01%
21,315
NZF icon
1070
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$355K ﹤0.01%
29,786
-526
INCM icon
1071
Franklin Income Focus ETF
INCM
$835M
$355K ﹤0.01%
13,111
+1,443
DDEC icon
1072
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$353K ﹤0.01%
8,464
-2,095
RSPA
1073
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$471M
$353K ﹤0.01%
+7,071
MUSA icon
1074
Murphy USA
MUSA
$6.81B
$352K ﹤0.01%
865
+54
CPRT icon
1075
Copart
CPRT
$39.2B
$352K ﹤0.01%
7,164
-21,029
41 42
43
44 45