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
COR icon
1126
Cencora
COR
$69.9B
$308K ﹤0.01%
1,028
+247
PFG icon
1127
Principal Financial Group
PFG
$18.2B
$307K ﹤0.01%
3,861
+35
ITM icon
1128
VanEck Intermediate Muni ETF
ITM
$1.99B
$307K ﹤0.01%
6,741
+2
BMI icon
1129
Badger Meter
BMI
$5.54B
$306K ﹤0.01%
1,248
-86
SPG icon
1130
Simon Property Group
SPG
$59.9B
$306K ﹤0.01%
1,900
+134
CHI
1131
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$305K ﹤0.01%
+29,024
FCOM icon
1132
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$305K ﹤0.01%
4,710
-1,127
TEL icon
1133
TE Connectivity
TEL
$71.4B
$305K ﹤0.01%
1,805
-25
DASH icon
1134
DoorDash
DASH
$88.1B
$303K ﹤0.01%
1,230
-293
NULV icon
1135
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$303K ﹤0.01%
7,222
-425
RF icon
1136
Regions Financial
RF
$21.8B
$302K ﹤0.01%
12,839
+1,556
IXUS icon
1137
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$301K ﹤0.01%
3,894
-2,574
VTR icon
1138
Ventas
VTR
$35.7B
$301K ﹤0.01%
4,763
+935
ASGI
1139
abrdn Global Infrastructure Income Fund
ASGI
$589M
$300K ﹤0.01%
14,743
-9,364
DOL icon
1140
WisdomTree True Developed International Fund
DOL
$675M
$300K ﹤0.01%
+5,042
PNQI icon
1141
Invesco NASDAQ Internet ETF
PNQI
$787M
$298K ﹤0.01%
+5,709
QQA
1142
Invesco QQQ Income Advantage ETF
QQA
$372M
$297K ﹤0.01%
+5,924
K icon
1143
Kellanova
K
$29B
$296K ﹤0.01%
3,727
+106
EXEL icon
1144
Exelixis
EXEL
$10.9B
$296K ﹤0.01%
6,726
+399
CRH icon
1145
CRH
CRH
$75.7B
$295K ﹤0.01%
3,218
+222
FTHY
1146
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$294K ﹤0.01%
19,779
+4,260
ITRN icon
1147
Ituran Location and Control
ITRN
$764M
$293K ﹤0.01%
+7,578
KVUE icon
1148
Kenvue
KVUE
$32.3B
$293K ﹤0.01%
14,006
-851
CATH icon
1149
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$292K ﹤0.01%
3,864
ES icon
1150
Eversource Energy
ES
$27.4B
$291K ﹤0.01%
4,575
-1,255
44 45
46
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