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
MDIV icon
1076
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$399M
$352K ﹤0.01%
22,233
+6,965
XBI icon
1077
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$349K ﹤0.01%
4,211
+39
DRI icon
1078
Darden Restaurants
DRI
$21.7B
$349K ﹤0.01%
1,602
-5
AGNC icon
1079
AGNC Investment
AGNC
$11.6B
$349K ﹤0.01%
37,991
+19,129
XHB icon
1080
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$349K ﹤0.01%
3,539
-189
CINF icon
1081
Cincinnati Financial
CINF
$25.7B
$348K ﹤0.01%
2,333
-94
LAMR icon
1082
Lamar Advertising Co
LAMR
$12.8B
$346K ﹤0.01%
2,848
+916
CNQ icon
1083
Canadian Natural Resources
CNQ
$69.1B
$344K ﹤0.01%
10,962
+2,867
LH icon
1084
Labcorp
LH
$21B
$344K ﹤0.01%
1,309
+2
RFDA icon
1085
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85M
$341K ﹤0.01%
5,887
GSLC icon
1086
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$341K ﹤0.01%
2,809
-10
AAP icon
1087
Advance Auto Parts
AAP
$2.39B
$341K ﹤0.01%
7,328
-2,483
INDA icon
1088
iShares MSCI India ETF
INDA
$9.5B
$341K ﹤0.01%
6,117
+1,235
OHI icon
1089
Omega Healthcare
OHI
$13.2B
$340K ﹤0.01%
9,286
-667
SE icon
1090
Sea Limited
SE
$77.5B
$339K ﹤0.01%
2,118
-264
GEHC icon
1091
GE HealthCare
GEHC
$38B
$338K ﹤0.01%
4,560
+103
EVTR icon
1092
Eaton Vance Total Return Bond ETF
EVTR
$4.19B
$338K ﹤0.01%
6,640
+1,430
LUV icon
1093
Southwest Airlines
LUV
$21.3B
$337K ﹤0.01%
10,378
+919
GPC icon
1094
Genuine Parts
GPC
$17.3B
$336K ﹤0.01%
2,771
+388
UNM icon
1095
Unum
UNM
$13.1B
$336K ﹤0.01%
4,161
+359
URA icon
1096
Global X Uranium ETF
URA
$5.06B
$335K ﹤0.01%
+8,637
FLDR icon
1097
Fidelity Low Duration Bond Factor ETF
FLDR
$1.21B
$335K ﹤0.01%
6,690
+2,128
CM icon
1098
Canadian Imperial Bank of Commerce
CM
$85B
$335K ﹤0.01%
4,725
+600
DWAS icon
1099
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$747M
$334K ﹤0.01%
3,938
-86
TRPA
1100
Hartford AAA CLO ETF
TRPA
$107M
$334K ﹤0.01%
8,596
+120
42 43
44
45 46