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
FELG icon
1226
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$316K ﹤0.01%
+7,676
ITM icon
1227
VanEck Intermediate Muni ETF
ITM
$2.09B
$316K ﹤0.01%
6,771
+30
EBAY icon
1228
eBay
EBAY
$37.4B
$315K ﹤0.01%
3,468
+120
FTSD icon
1229
Franklin Short Duration US Government ETF
FTSD
$260M
$315K ﹤0.01%
3,461
-932
CATH icon
1230
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$314K ﹤0.01%
3,879
+15
FXD icon
1231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$314K ﹤0.01%
4,607
+522
GAM
1232
General American Investors Company
GAM
$1.37B
$314K ﹤0.01%
5,051
SHM icon
1233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$314K ﹤0.01%
+6,511
EMLP icon
1234
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$313K ﹤0.01%
8,173
-5,710
GMF icon
1235
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$312K ﹤0.01%
+2,243
STEW
1236
SRH Total Return Fund
STEW
$1.76B
$312K ﹤0.01%
17,174
+2,583
NULV icon
1237
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$312K ﹤0.01%
7,112
-110
BSCU icon
1238
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$310K ﹤0.01%
+18,358
FCOM icon
1239
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$309K ﹤0.01%
4,350
-360
DEA
1240
Easterly Government Properties
DEA
$1.01B
$308K ﹤0.01%
13,445
-810
EXEL icon
1241
Exelixis
EXEL
$11.8B
$308K ﹤0.01%
7,456
+730
HL icon
1242
Hecla Mining
HL
$11.3B
$307K ﹤0.01%
25,335
+600
TLN
1243
Talen Energy Corp
TLN
$18B
$306K ﹤0.01%
+719
SMTH icon
1244
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$306K ﹤0.01%
11,687
-29,591
SFLO icon
1245
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$413M
$305K ﹤0.01%
10,485
+1,838
FDS icon
1246
Factset
FDS
$10.4B
$305K ﹤0.01%
1,064
-40
SPXE icon
1247
ProShares S&P 500 ex-Energy ETF
SPXE
$75.4M
$305K ﹤0.01%
4,220
LIT icon
1248
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$302K ﹤0.01%
5,318
-156
TOST icon
1249
Toast
TOST
$20.1B
$302K ﹤0.01%
8,275
+2,020
ROL icon
1250
Rollins
ROL
$29.6B
$302K ﹤0.01%
+5,137
48 49
50
51 52