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
NLY icon
1176
Annaly Capital Management
NLY
$15B
$274K ﹤0.01%
+14,584
CMF icon
1177
iShares California Muni Bond ETF
CMF
$3.41B
$274K ﹤0.01%
4,912
+164
BEN icon
1178
Franklin Resources
BEN
$11.5B
$273K ﹤0.01%
11,461
-26,395
DNP icon
1179
DNP Select Income Fund
DNP
$3.76B
$272K ﹤0.01%
27,811
-257
DKNG icon
1180
DraftKings
DKNG
$15.1B
$272K ﹤0.01%
6,339
-2,497
DFE icon
1181
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$272K ﹤0.01%
3,875
SCI icon
1182
Service Corp International
SCI
$11.3B
$270K ﹤0.01%
3,315
-15
HUM icon
1183
Humana
HUM
$30.3B
$270K ﹤0.01%
1,102
-10
FSLR icon
1184
First Solar
FSLR
$28.7B
$268K ﹤0.01%
+1,620
DIVI icon
1185
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$267K ﹤0.01%
7,488
+377
EMXF icon
1186
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$266K ﹤0.01%
6,195
-263
ULTA icon
1187
Ulta Beauty
ULTA
$23.2B
$264K ﹤0.01%
+565
SOLV icon
1188
Solventum
SOLV
$12.4B
$264K ﹤0.01%
3,476
-780
IMCG icon
1189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$264K ﹤0.01%
+3,285
R icon
1190
Ryder
R
$6.84B
$263K ﹤0.01%
1,655
+46
ARKF icon
1191
ARK Fintech Innovation ETF
ARKF
$1.37B
$263K ﹤0.01%
+5,236
DHI icon
1192
D.R. Horton
DHI
$42.6B
$262K ﹤0.01%
2,036
-283
FNDB icon
1193
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$262K ﹤0.01%
10,934
+38
FBT icon
1194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$262K ﹤0.01%
1,621
+60
OIH icon
1195
VanEck Oil Services ETF
OIH
$1.04B
$261K ﹤0.01%
1,135
-100
CGHM
1196
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$261K ﹤0.01%
+10,600
APA icon
1197
APA Corp
APA
$8.45B
$261K ﹤0.01%
14,262
-1,279
LVHD icon
1198
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$260K ﹤0.01%
6,531
-30
LTC
1199
LTC Properties
LTC
$1.71B
$260K ﹤0.01%
7,520
+887
UI icon
1200
Ubiquiti
UI
$37B
$260K ﹤0.01%
+632
46 47
48
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