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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
1201
Global X Silver Miners ETF NEW
SIL
$4.16B
$329K ﹤0.01%
+4,598
FTHY
1202
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$329K ﹤0.01%
22,698
+2,919
MUSA icon
1203
Murphy USA
MUSA
$7.21B
$328K ﹤0.01%
843
-22
FLEX icon
1204
Flex
FLEX
$21.9B
$327K ﹤0.01%
+5,646
CHI
1205
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$326K ﹤0.01%
30,242
+1,218
DFE icon
1206
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$326K ﹤0.01%
4,625
+750
EELV icon
1207
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$325K ﹤0.01%
12,208
-1,696
APA icon
1208
APA Corp
APA
$8.86B
$324K ﹤0.01%
13,349
-913
CBOE icon
1209
Cboe Global Markets
CBOE
$27B
$324K ﹤0.01%
1,321
+261
IDHQ icon
1210
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$324K ﹤0.01%
9,622
-88,467
FXU icon
1211
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$323K ﹤0.01%
7,098
+1,888
PSL icon
1212
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$322K ﹤0.01%
2,930
-19
JHSC icon
1213
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$322K ﹤0.01%
7,688
-584
NUEM icon
1214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$322K ﹤0.01%
9,014
+653
FUN icon
1215
Cedar Fair
FUN
$1.54B
$321K ﹤0.01%
14,142
-1,335
ULTA icon
1216
Ulta Beauty
ULTA
$24.2B
$321K ﹤0.01%
587
+22
ES icon
1217
Eversource Energy
ES
$25.2B
$321K ﹤0.01%
4,508
-67
BMO icon
1218
Bank of Montreal
BMO
$90.3B
$321K ﹤0.01%
+2,462
IUS icon
1219
Invesco RAFI Strategic US ETF
IUS
$701M
$320K ﹤0.01%
5,799
-1,629
BCS icon
1220
Barclays
BCS
$79.1B
$319K ﹤0.01%
+15,433
PNQI icon
1221
Invesco NASDAQ Internet ETF
PNQI
$771M
$319K ﹤0.01%
5,707
-2
XNTK icon
1222
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$318K ﹤0.01%
1,168
-26
SIXG
1223
Defiance Connective Technologies ETF
SIXG
$665M
$317K ﹤0.01%
5,140
+315
K icon
1224
Kellanova
K
$29.1B
$316K ﹤0.01%
3,858
+131
HTGC icon
1225
Hercules Capital
HTGC
$3.27B
$316K ﹤0.01%
16,722
+3,785
47 48
49
50 51