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
ORI icon
1451
Old Republic International
ORI
$10.2B
– –
-8,564
NLR icon
1452
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
– –
-2,834
REGN icon
1453
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-506
MTBA icon
1454
Simplify MBS ETF
MTBA
$1.51B
– –
-8,982
ALB icon
1455
Albemarle
ALB
$11.4B
– –
-2,846
AM icon
1456
Antero Midstream
AM
$8.44B
– –
-10,649
AMRN
1457
Amarin Corp
AMRN
$327M
– –
-2,608
AOSL icon
1458
Alpha and Omega Semiconductor
AOSL
$611M
– –
-17,875
AVB icon
1459
AvalonBay Communities
AVB
$25.1B
– –
-1,187
BAR icon
1460
GraniteShares Gold Shares
BAR
$1.35B
– –
-9,084
BCI icon
1461
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
– –
-31,895
BDEC icon
1462
Innovator US Equity Buffer ETF December
BDEC
$210M
– –
-8,490
BKLN icon
1463
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-11,566
BSCU icon
1464
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
– –
-11,207
CARM
1465
DELISTED
Carisma Therapeutics
CARM
– –
-22,200
CLOI icon
1466
VanEck CLO ETF
CLOI
$1.22B
– –
-14,858
CNC icon
1467
Centene
CNC
$18.5B
– –
-3,594
DBP icon
1468
Invesco DB Precious Metals Fund
DBP
$230M
– –
-3,634
DFS
1469
DELISTED
Discover Financial Services
DFS
– –
-5,252
DWX icon
1470
SPDR S&P International Dividend ETF
DWX
$488M
– –
-8,419
EMLC icon
1471
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
– –
-21,580
ENPH icon
1472
Enphase Energy
ENPH
$3.95B
– –
-4,754
ERII icon
1473
Energy Recovery
ERII
$740M
– –
-14,449
ESS icon
1474
Essex Property Trust
ESS
$16.8B
– –
-1,182
FITB icon
1475
Fifth Third Bancorp
FITB
$28.3B
– –
-8,759
56 57 58
59
60