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
FLUT icon
1151
Flutter Entertainment
FLUT
$39B
$290K ﹤0.01%
+1,016
BSCQ icon
1152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$289K ﹤0.01%
14,788
-2,585
YUMC icon
1153
Yum China
YUMC
$15.8B
$289K ﹤0.01%
6,455
+171
ALLE icon
1154
Allegion
ALLE
$14.4B
$288K ﹤0.01%
2,000
-4,708
LULU icon
1155
lululemon athletica
LULU
$19.7B
$288K ﹤0.01%
1,212
-131
AIT icon
1156
Applied Industrial Technologies
AIT
$9.77B
$288K ﹤0.01%
1,238
-20
RRC icon
1157
Range Resources
RRC
$8.9B
$287K ﹤0.01%
7,061
-692
SPXL icon
1158
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.65B
$287K ﹤0.01%
1,654
-395
SONY icon
1159
Sony
SONY
$165B
$286K ﹤0.01%
11,001
+812
CDW icon
1160
CDW
CDW
$18.5B
$283K ﹤0.01%
1,587
-112
XNTK icon
1161
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$283K ﹤0.01%
1,194
-5
PPL icon
1162
PPL Corp
PPL
$27.1B
$283K ﹤0.01%
8,359
+190
GAM
1163
General American Investors Company
GAM
$1.46B
$283K ﹤0.01%
5,051
DSI icon
1164
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$283K ﹤0.01%
2,433
-51
SPXE icon
1165
ProShares S&P 500 ex-Energy ETF
SPXE
$71.8M
$282K ﹤0.01%
4,220
+402
FENY icon
1166
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$281K ﹤0.01%
12,000
-440
HIG icon
1167
Hartford Financial Services
HIG
$36.1B
$281K ﹤0.01%
2,214
-132
SRVR icon
1168
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
$281K ﹤0.01%
8,679
+8
CHKP icon
1169
Check Point Software Technologies
CHKP
$21.5B
$280K ﹤0.01%
+1,266
URTY icon
1170
ProShares UltraPro Russell2000
URTY
$373M
$279K ﹤0.01%
7,079
-7,783
BEP icon
1171
Brookfield Renewable
BEP
$8.84B
$278K ﹤0.01%
10,888
+70
NUEM icon
1172
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$278K ﹤0.01%
8,361
-187
CGMU icon
1173
Capital Group Municipal Income ETF
CGMU
$4.08B
$277K ﹤0.01%
+10,379
TOST icon
1174
Toast
TOST
$21.8B
$277K ﹤0.01%
6,255
-608
AUGZ icon
1175
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$275K ﹤0.01%
+6,794
45 46
47
48 49