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
TDIV icon
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$9.1M 0.12%
100,897
-5,286
CTAS icon
177
Cintas
CTAS
$74.4B
$8.93M 0.12%
40,084
-304
GNMA icon
178
iShares GNMA Bond ETF
GNMA
$370M
$8.92M 0.12%
+202,986
UBER icon
179
Uber
UBER
$191B
$8.83M 0.12%
94,674
+18,468
CRM icon
180
Salesforce
CRM
$228B
$8.83M 0.12%
32,371
+84
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$33.8B
$8.8M 0.12%
98,796
-852
T icon
182
AT&T
T
$176B
$8.8M 0.12%
304,014
+82,700
AWK icon
183
American Water Works
AWK
$25.5B
$8.75M 0.12%
62,905
+4,043
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.66M 0.12%
86,175
-42,337
FAST icon
185
Fastenal
FAST
$46.9B
$8.65M 0.12%
205,910
-1,620
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.48M 0.11%
84,235
+3,170
URI icon
187
United Rentals
URI
$54B
$8.48M 0.11%
11,254
-707
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.17B
$8.43M 0.11%
38,499
-442
UNH icon
189
UnitedHealth
UNH
$294B
$8.38M 0.11%
26,871
+11,717
KO icon
190
Coca-Cola
KO
$303B
$8.35M 0.11%
117,978
-4,030
SDVY icon
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$8.27M 0.11%
234,479
+1,340
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$8.26M 0.11%
193,920
+5,093
EVT icon
193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$8.26M 0.11%
342,599
+2,290
SPMB icon
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$8.2M 0.11%
370,984
+15,340
COIN icon
195
Coinbase
COIN
$83.4B
$8.1M 0.11%
23,097
-548
CSCO icon
196
Cisco
CSCO
$280B
$8.08M 0.11%
116,502
+5,467
BUFQ icon
197
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$8.02M 0.11%
241,632
-102,964
AMD icon
198
Advanced Micro Devices
AMD
$380B
$7.98M 0.11%
56,204
+3,872
AGOX icon
199
Adaptive Alpha Opportunities ETF
AGOX
$360M
$7.89M 0.11%
266,616
-692
AMGN icon
200
Amgen
AMGN
$172B
$7.89M 0.11%
28,245
+2,899
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