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
$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
ESTC icon
1576
Elastic
ESTC
$7.43B
– –
-6,091
FCG icon
1577
First Trust Natural Gas ETF
FCG
$426M
– –
-17,200
FDT icon
1578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
– –
-10,158
FICS icon
1579
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-10,004
FLN icon
1580
First Trust Latin America AlphaDEX Fund
FLN
$15.8M
– –
-10,101
GNMA icon
1581
iShares GNMA Bond ETF
GNMA
$378M
– –
-202,986
GTO icon
1582
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-9,236
HDB icon
1583
HDFC Bank
HDB
$189B
– –
-32,450
HES
1584
DELISTED
Hess
HES
– –
-1,535
HLT icon
1585
Hilton Worldwide
HLT
$66.3B
– –
-871
HNDL icon
1586
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$665M
– –
-10,621
IBTL icon
1587
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
– –
-10,757
IEV icon
1588
iShares Europe ETF
IEV
$1.59B
– –
-79,762
IPWR icon
1589
Ideal Power
IPWR
$31.9M
– –
-15,524
ISPY icon
1590
ProShares S&P 500 High Income ETF
ISPY
$1.11B
– –
-5,721
ITRN icon
1591
Ituran Location and Control
ITRN
$797M
– –
-7,578
LBRT icon
1592
Liberty Energy
LBRT
$2.88B
– –
-14,887
LCID icon
1593
Lucid Motors
LCID
$4.42B
– –
-4,153
LVO icon
1594
LiveOne
LVO
$53.9M
– –
-1,000
LYB icon
1595
LyondellBasell Industries
LYB
$15.8B
– –
-3,547
MAV
1596
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-22,000
NRGV icon
1597
Energy Vault
NRGV
$577M
– –
-18,902
NTR icon
1598
Nutrien
NTR
$28.1B
– –
-3,525
OPFI icon
1599
OppFi
OPFI
$274M
– –
-88,434
OXSQ icon
1600
Oxford Square Capital
OXSQ
$151M
– –
-11,500
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