SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$471M
Cap. Flow %
10.67%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.64M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.95M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$6.56M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.42M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFQ icon
226
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$4.06M 0.09%
+162,173
New +$4.06M
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.05M 0.09%
125,428
+1,375
+1% +$44.4K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.03M 0.09%
42,770
+5,856
+16% +$552K
SPTL icon
229
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.02M 0.09%
134,328
+18,657
+16% +$558K
NOW icon
230
ServiceNow
NOW
$189B
$3.98M 0.09%
7,087
+490
+7% +$275K
DFUV icon
231
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.95M 0.09%
114,489
+1,838
+2% +$63.4K
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.9M 0.09%
86,803
+67,307
+345% +$3.02M
ICE icon
233
Intercontinental Exchange
ICE
$100B
$3.88M 0.09%
34,355
+2,748
+9% +$311K
MDLZ icon
234
Mondelez International
MDLZ
$80B
$3.81M 0.09%
52,264
+4,126
+9% +$301K
BF.B icon
235
Brown-Forman Class B
BF.B
$13.8B
$3.8M 0.09%
56,879
+3,117
+6% +$208K
F icon
236
Ford
F
$46.6B
$3.71M 0.08%
245,377
+56,913
+30% +$861K
EL icon
237
Estee Lauder
EL
$32.7B
$3.71M 0.08%
18,873
+1,000
+6% +$196K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$3.7M 0.08%
13,079
-10,472
-44% -$2.97M
MAR icon
239
Marriott International Class A Common Stock
MAR
$71.8B
$3.7M 0.08%
20,118
+334
+2% +$61.4K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.7M 0.08%
73,587
+68,570
+1,367% +$3.44M
LMT icon
241
Lockheed Martin
LMT
$106B
$3.67M 0.08%
7,968
+794
+11% +$366K
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$3.67M 0.08%
129,536
+11,180
+9% +$317K
VLO icon
243
Valero Energy
VLO
$47.9B
$3.66M 0.08%
31,244
+2,194
+8% +$257K
NKE icon
244
Nike
NKE
$110B
$3.65M 0.08%
33,064
+2,526
+8% +$279K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.62M 0.08%
37,512
-663
-2% -$64.1K
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.62M 0.08%
105,393
+10,638
+11% +$366K
BLDR icon
247
Builders FirstSource
BLDR
$15.2B
$3.62M 0.08%
26,639
+19,816
+290% +$2.69M
SLV icon
248
iShares Silver Trust
SLV
$20.1B
$3.61M 0.08%
172,606
+49,510
+40% +$1.03M
USMF icon
249
WisdomTree US Multifactor Fund
USMF
$403M
$3.59M 0.08%
92,473
-26,505
-22% -$1.03M
INTU icon
250
Intuit
INTU
$185B
$3.57M 0.08%
7,795
+1,371
+21% +$628K
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