SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
WDIV icon
1551
SPDR S&P Global Dividend ETF
WDIV
$247M
– –
-66,159
UUP icon
1552
Invesco DB US Dollar Index Bullish Fund
UUP
$207M
– –
-8,799
CPB icon
1553
Campbell Soup
CPB
$7.89B
– –
-20,695
AAL icon
1554
American Airlines Group
AAL
$9.76B
– –
-12,714
ABNB icon
1555
Airbnb
ABNB
$79.3B
– –
-1,957
AFG icon
1556
American Financial Group
AFG
$11B
– –
-1,843
ARGT icon
1557
Global X MSCI Argentina ETF
ARGT
$754M
– –
-2,491
AVXL icon
1558
Anavex Life Sciences
AVXL
$449M
– –
-26,600
SRTA
1559
Strata Critical Medical Inc
SRTA
$496M
– –
-112,800
BTZ icon
1560
BlackRock Credit Allocation Income Trust
BTZ
$985M
– –
-10,280
CAMT icon
1561
Camtek
CAMT
$6.62B
– –
-7,024
CBSH icon
1562
Commerce Bancshares
CBSH
$7.97B
– –
-3,491
CDE icon
1563
Coeur Mining
CDE
$14.7B
– –
-41,153
CHPT icon
1564
ChargePoint
CHPT
$158M
– –
-1,703
CMF icon
1565
iShares California Muni Bond ETF
CMF
$3.87B
– –
-4,912
DEM icon
1566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
– –
-8,865
DRIV icon
1567
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
– –
-10,602
EBS icon
1568
Emergent Biosolutions
EBS
$583M
– –
-24,400
EMN icon
1569
Eastman Chemical
EMN
$7.55B
– –
-2,819
ESTC icon
1570
Elastic
ESTC
$7.33B
– –
-6,091
FCG icon
1571
First Trust Natural Gas ETF
FCG
$461M
– –
-17,200
FDT icon
1572
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$874M
– –
-10,158
FICS icon
1573
First Trust International Developed Capital Strength ETF
FICS
$224M
– –
-10,004
FLN icon
1574
First Trust Latin America AlphaDEX Fund
FLN
$22.1M
– –
-10,101
GNMA icon
1575
iShares GNMA Bond ETF
GNMA
$402M
– –
-202,986
61 62
63
64 65