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
STT icon
1251
State Street
STT
$33B
$237K ﹤0.01%
2,229
-64
QQQJ icon
1252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$237K ﹤0.01%
+7,408
UUP icon
1253
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$237K ﹤0.01%
+8,799
HTGC icon
1254
Hercules Capital
HTGC
$3.27B
$236K ﹤0.01%
12,937
+120
MGM icon
1255
MGM Resorts International
MGM
$8.93B
$236K ﹤0.01%
6,868
-719
HIMS icon
1256
Hims & Hers Health
HIMS
$9.34B
$236K ﹤0.01%
+4,731
WBD icon
1257
Warner Bros
WBD
$56.2B
$236K ﹤0.01%
20,568
-1,690
QUBT icon
1258
Quantum Computing Inc
QUBT
$2.88B
$234K ﹤0.01%
12,227
+583
OMFL icon
1259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$234K ﹤0.01%
4,045
-688
ISTR icon
1260
Investar Holding Corp
ISTR
$233M
$233K ﹤0.01%
12,065
CGXU icon
1261
Capital Group International Focus Equity ETF
CGXU
$4.2B
$233K ﹤0.01%
8,586
+238
EXPD icon
1262
Expeditors International
EXPD
$18.4B
$233K ﹤0.01%
2,037
-195
RIVN icon
1263
Rivian
RIVN
$18.7B
$233K ﹤0.01%
16,932
+383
AFG icon
1264
American Financial Group
AFG
$11.9B
$233K ﹤0.01%
1,843
-28
HLT icon
1265
Hilton Worldwide
HLT
$63.5B
$232K ﹤0.01%
+871
UDIV icon
1266
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.3M
$232K ﹤0.01%
4,810
MQY icon
1267
BlackRock MuniYield Quality Fund
MQY
$826M
$231K ﹤0.01%
20,828
+5,251
LNT icon
1268
Alliant Energy
LNT
$17.3B
$231K ﹤0.01%
3,825
-94
WES icon
1269
Western Midstream Partners
WES
$15.9B
$231K ﹤0.01%
5,961
+536
HNDL icon
1270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$230K ﹤0.01%
10,621
-459
AGNG icon
1271
Global X Aging Population ETF
AGNG
$66.8M
$227K ﹤0.01%
7,110
-325
HYT icon
1272
BlackRock Corporate High Yield Fund
HYT
$1.51B
$227K ﹤0.01%
23,247
-861
SFLO icon
1273
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$346M
$227K ﹤0.01%
+8,647
QFLR icon
1274
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$226K ﹤0.01%
+7,572
DFLV icon
1275
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$226K ﹤0.01%
+7,283
49 50
51
52 53