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
GCT icon
1251
GigaCloud Technology
GCT
$1.37B
$301K ﹤0.01%
10,594
-351
SPHB icon
1252
Invesco S&P 500 High Beta ETF
SPHB
$452M
$300K ﹤0.01%
2,733
-585
TPB icon
1253
Turning Point Brands
TPB
$1.91B
$300K ﹤0.01%
+3,033
CNI icon
1254
Canadian National Railway
CNI
$59B
$300K ﹤0.01%
3,178
+100
FLNC icon
1255
Fluence Energy
FLNC
$2.58B
$298K ﹤0.01%
27,594
+6,084
ARKF icon
1256
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$297K ﹤0.01%
5,236
WH icon
1257
Wyndham Hotels & Resorts
WH
$5.53B
$297K ﹤0.01%
+3,721
BTU icon
1258
Peabody Energy
BTU
$3.31B
$295K ﹤0.01%
11,142
-121
FMDE icon
1259
Fidelity Enhanced Mid Cap ETF
FMDE
$4.3B
$295K ﹤0.01%
+8,160
JSI icon
1260
Janus Henderson Securitized Income ETF
JSI
$1.32B
$294K ﹤0.01%
+5,633
JPSE icon
1261
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$294K ﹤0.01%
5,911
-2,965
DSI icon
1262
iShares MSCI KLD 400 Social ETF
DSI
$5B
$293K ﹤0.01%
2,330
-103
OIH icon
1263
VanEck Oil Services ETF
OIH
$1.16B
$292K ﹤0.01%
1,125
-10
AUGZ icon
1264
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
$292K ﹤0.01%
6,794
RA
1265
Brookfield Real Assets Income Fund
RA
$728M
$292K ﹤0.01%
21,823
-2,981
NLY icon
1266
Annaly Capital Management
NLY
$15.6B
$290K ﹤0.01%
14,332
-252
DNP icon
1267
DNP Select Income Fund
DNP
$3.81B
$288K ﹤0.01%
28,753
+942
BITO icon
1268
ProShares Bitcoin Strategy ETF
BITO
$2.29B
$287K ﹤0.01%
+14,589
LUV icon
1269
Southwest Airlines
LUV
$18B
$287K ﹤0.01%
8,985
-1,393
PBA icon
1270
Pembina Pipeline
PBA
$22.7B
$286K ﹤0.01%
7,074
+216
PRIM icon
1271
Primoris Services
PRIM
$6.84B
$286K ﹤0.01%
+2,082
BME icon
1272
BlackRock Health Sciences Trust
BME
$537M
$286K ﹤0.01%
7,673
+790
BEP icon
1273
Brookfield Renewable
BEP
$8.15B
$284K ﹤0.01%
11,017
+129
IYR icon
1274
iShares US Real Estate ETF
IYR
$4.2B
$284K ﹤0.01%
+2,926
CQP icon
1275
Cheniere Energy
CQP
$26.4B
$284K ﹤0.01%
5,274
-400
49 50
51
52 53