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
FICS icon
1576
First Trust International Developed Capital Strength ETF
FICS
$225M
– –
-10,004
FLN icon
1577
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
– –
-10,101
GNMA icon
1578
iShares GNMA Bond ETF
GNMA
$405M
– –
-202,986
GTO icon
1579
Invesco Total Return Bond ETF
GTO
$2.03B
– –
-9,236
HDB icon
1580
HDFC Bank
HDB
$169B
– –
-32,450
HES
1581
DELISTED
Hess
HES
– –
-1,535
HLT icon
1582
Hilton Worldwide
HLT
$69.8B
– –
-871
IBTL icon
1583
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$463M
– –
-10,757
IEV icon
1584
iShares Europe ETF
IEV
$1.69B
– –
-79,762
IPWR icon
1585
Ideal Power
IPWR
$29.8M
– –
-15,524
ISPY icon
1586
ProShares S&P 500 High Income ETF
ISPY
$1.18B
– –
-5,721
ITRN icon
1587
Ituran Location and Control
ITRN
$878M
– –
-7,578
OXSQ icon
1588
Oxford Square Capital
OXSQ
$154M
– –
-11,500
PFFA icon
1589
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
– –
-9,819
PLG
1590
Platinum Group Metals
PLG
$323M
– –
-15,000
RMI
1591
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.6M
– –
-432,355
SEAT icon
1592
Vivid Seats
SEAT
$67.1M
– –
-500
SMTC icon
1593
Semtech
SMTC
$6.86B
– –
-7,164
SPIP icon
1594
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
– –
-154,230
TOTL icon
1595
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
– –
-5,113
UNM icon
1596
Unum
UNM
$13.4B
– –
-4,161
UUP icon
1597
Invesco DB US Dollar Index Bullish Fund
UUP
$209M
– –
-8,799
WDIV icon
1598
SPDR S&P Global Dividend ETF
WDIV
$247M
– –
-66,159
WTRG icon
1599
Essential Utilities
WTRG
$11.2B
– –
-5,644
XSW icon
1600
State Street SPDR S&P Software & Services ETF
XSW
$437M
– –
-3,542
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