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 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
1426
Innovator US Equity Buffer ETF December
BDEC
$240M
– –
-8,490
BKLN icon
1427
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-11,566
BSCU icon
1428
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.23B
– –
-11,207
CARM
1429
DELISTED
Carisma Therapeutics
CARM
– –
-22,200
CLOI icon
1430
VanEck CLO ETF
CLOI
$1.32B
– –
-14,858
CNC icon
1431
Centene
CNC
$20.3B
– –
-3,594
DBP icon
1432
Invesco DB Precious Metals Fund
DBP
$258M
– –
-3,634
DFS
1433
DELISTED
Discover Financial Services
DFS
– –
-5,252
DWX icon
1434
SPDR S&P International Dividend ETF
DWX
$501M
– –
-8,419
EMLC icon
1435
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
– –
-21,580
ENPH icon
1436
Enphase Energy
ENPH
$4.21B
– –
-4,754
ERII icon
1437
Energy Recovery
ERII
$714M
– –
-14,449
ESS icon
1438
Essex Property Trust
ESS
$17B
– –
-1,182
FITB icon
1439
Fifth Third Bancorp
FITB
$31.4B
– –
-8,759
FNF icon
1440
Fidelity National Financial
FNF
$15B
– –
-4,726
FTHI icon
1441
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.85B
– –
-9,298
FTV icon
1442
Fortive
FTV
$17.8B
– –
-5,561
GLPI icon
1443
Gaming and Leisure Properties
GLPI
$12.7B
– –
-8,084
IAK icon
1444
iShares US Insurance ETF
IAK
$501M
– –
-6,494
IEX icon
1445
IDEX
IEX
$13.4B
– –
-1,657
IGE icon
1446
iShares North American Natural Resources ETF
IGE
$650M
– –
-6,264
IGIB icon
1447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.2B
– –
-5,900
INFY icon
1448
Infosys
INFY
$73B
– –
-19,879
INUV icon
1449
Inuvo
INUV
$35.9M
– –
-1,100
JMUB icon
1450
JPMorgan Municipal ETF
JMUB
$6.48B
– –
-6,724
56 57
58
59 60