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
FYC icon
1101
First Trust Small Cap Growth AlphaDEX Fund
FYC
$745M
$334K ﹤0.01%
4,193
+1,060
ARKQ icon
1102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.74B
$332K ﹤0.01%
+3,722
DMAR icon
1103
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$332K ﹤0.01%
8,386
-2,648
RA
1104
Brookfield Real Assets Income Fund
RA
$714M
$332K ﹤0.01%
24,804
+10,365
AIG icon
1105
American International
AIG
$46.7B
$327K ﹤0.01%
3,823
-202
CGNG
1106
Capital Group New Geography Equity ETF
CGNG
$1.24B
$327K ﹤0.01%
+11,356
PSL icon
1107
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84M
$326K ﹤0.01%
2,949
-230
SPHB icon
1108
Invesco S&P 500 High Beta ETF
SPHB
$582M
$324K ﹤0.01%
3,318
-280
SMTC icon
1109
Semtech
SMTC
$7.01B
$323K ﹤0.01%
+7,164
SCZ icon
1110
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$323K ﹤0.01%
4,446
+285
JHSC icon
1111
John Hancock Multifactor Small Cap ETF
JHSC
$644M
$323K ﹤0.01%
8,272
-367
RQI icon
1112
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$322K ﹤0.01%
25,860
+10,713
AME icon
1113
Ametek
AME
$48B
$321K ﹤0.01%
1,773
-2,108
CNI icon
1114
Canadian National Railway
CNI
$61.2B
$320K ﹤0.01%
3,078
+33
LECO icon
1115
Lincoln Electric
LECO
$13.5B
$320K ﹤0.01%
1,542
-3
PSFF icon
1116
Pacer Swan SOS Fund of Funds ETF
PSFF
$546M
$319K ﹤0.01%
+10,451
CQP icon
1117
Cheniere Energy
CQP
$26B
$318K ﹤0.01%
5,674
-600
RMD icon
1118
ResMed
RMD
$35.4B
$317K ﹤0.01%
+1,227
DEA
1119
Easterly Government Properties
DEA
$980M
$316K ﹤0.01%
14,255
-143
TDVI icon
1120
FT Vest Technology Dividend Target Income ETF
TDVI
$238M
$316K ﹤0.01%
+11,791
SNAP icon
1121
Snap
SNAP
$13.9B
$315K ﹤0.01%
36,215
-658
NUDM icon
1122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$609M
$314K ﹤0.01%
8,836
-258
APTV icon
1123
Aptiv
APTV
$16.6B
$311K ﹤0.01%
4,566
-645
BSVO icon
1124
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.85B
$309K ﹤0.01%
15,163
-3,702
UPST icon
1125
Upstart Holdings
UPST
$4.37B
$308K ﹤0.01%
4,768
-997
43 44
45
46 47