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
QDF icon
1326
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$205K ﹤0.01%
+2,795
PFFA icon
1327
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$205K ﹤0.01%
9,819
+212
DOCS icon
1328
Doximity
DOCS
$10.2B
$204K ﹤0.01%
+3,330
RBLX icon
1329
Roblox
RBLX
$75B
$204K ﹤0.01%
+1,937
PDBC icon
1330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$204K ﹤0.01%
15,618
+834
EOI
1331
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$204K ﹤0.01%
9,731
-2,113
PSK icon
1332
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$202K ﹤0.01%
6,370
-1,297
JMEE icon
1333
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$202K ﹤0.01%
+3,406
ADSK icon
1334
Autodesk
ADSK
$63.3B
$201K ﹤0.01%
+650
HE icon
1335
Hawaiian Electric Industries
HE
$2B
$201K ﹤0.01%
+18,937
WSM icon
1336
Williams-Sonoma
WSM
$24B
$201K ﹤0.01%
+1,232
FLN icon
1337
First Trust Latin America AlphaDEX Fund
FLN
$17.7M
$201K ﹤0.01%
10,101
-3,117
DRUP icon
1338
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.9M
$201K ﹤0.01%
+3,226
PHM icon
1339
Pultegroup
PHM
$23.3B
$200K ﹤0.01%
1,900
-4,352
GT icon
1340
Goodyear
GT
$2.17B
$199K ﹤0.01%
19,190
-314
GBAB
1341
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$194K ﹤0.01%
12,911
+1,000
PFL
1342
PIMCO Income Strategy Fund
PFL
$382M
$194K ﹤0.01%
23,245
+1,324
PPT
1343
Putnam Premier Income Trust
PPT
$346M
$191K ﹤0.01%
52,151
-9,943
EXG icon
1344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$191K ﹤0.01%
21,801
+1,178
ETV
1345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$190K ﹤0.01%
+13,700
MHF
1346
Western Asset Municipal High Income Fund
MHF
$150M
$190K ﹤0.01%
+27,300
MUA icon
1347
BlackRock MuniAssets Fund
MUA
$416M
$189K ﹤0.01%
18,200
+4,000
HQL
1348
abrdn Life Sciences Investors
HQL
$460M
$188K ﹤0.01%
14,659
+483
MAV
1349
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$183K ﹤0.01%
22,000
+600
RGTI icon
1350
Rigetti Computing
RGTI
$10.9B
$178K ﹤0.01%
15,048
+1,342
52 53
54
55 56