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
$5.36B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.9M
3
+$15.6M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M

Top Sells

1
+$32.9M
2
+$23.3M
3
+$21.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$15.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.6M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$287K 0.01%
+5,939
1102
$286K 0.01%
7,445
+382
1103
$286K 0.01%
524
+71
1104
$286K 0.01%
492
+10
1105
$285K 0.01%
+5,352
1106
$284K 0.01%
+3,058
1107
$283K 0.01%
1,034
-670
1108
$283K 0.01%
3,782
-586
1109
$283K 0.01%
4,754
-485
1110
$283K 0.01%
4,885
-69
1111
$282K 0.01%
17,013
-4,276
1112
$282K 0.01%
4,076
+22
1113
$281K 0.01%
+6,489
1114
$280K 0.01%
12,665
-1,009
1115
$279K 0.01%
+5,654
1116
$279K 0.01%
+2,036
1117
$278K 0.01%
27,846
-6,653
1118
$278K 0.01%
+2,917
1119
$277K 0.01%
2,606
-13
1120
$277K 0.01%
2,714
-2,312
1121
$276K 0.01%
7,828
-983
1122
$276K 0.01%
+1,816
1123
$275K 0.01%
7,685
-7,678
1124
$275K 0.01%
4,748
-402,307
1125
$275K 0.01%
+9,925
43 44
45
46 47