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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.06M 0.07%
56,323
+16,268
+41% +$885K
XLP icon
277
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.04M 0.07%
40,977
-93,684
-70% -$6.95M
CARR icon
278
Carrier Global
CARR
$52.8B
$3.04M 0.07%
61,108
+2,614
+4% +$130K
STE icon
279
Steris
STE
$23.7B
$3M 0.07%
13,319
+1,413
+12% +$318K
SPGI icon
280
S&P Global
SPGI
$164B
$2.96M 0.07%
7,383
+1,020
+16% +$409K
QYLD icon
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.93M 0.07%
165,196
+35,199
+27% +$625K
FMB icon
282
First Trust Managed Municipal ETF
FMB
$1.86B
$2.93M 0.07%
57,833
+1,450
+3% +$73.5K
ZBRA icon
283
Zebra Technologies
ZBRA
$15.5B
$2.93M 0.07%
9,898
+482
+5% +$143K
FDX icon
284
FedEx
FDX
$53.2B
$2.87M 0.07%
11,575
+541
+5% +$134K
STZ icon
285
Constellation Brands
STZ
$26.1B
$2.86M 0.06%
11,638
+1,022
+10% +$252K
CASY icon
286
Casey's General Stores
CASY
$18.6B
$2.86M 0.06%
11,727
+669
+6% +$163K
AMAT icon
287
Applied Materials
AMAT
$123B
$2.85M 0.06%
19,740
+3,954
+25% +$572K
ATKR icon
288
Atkore
ATKR
$1.91B
$2.85M 0.06%
18,272
-888
-5% -$138K
EQIX icon
289
Equinix
EQIX
$73.5B
$2.85M 0.06%
3,629
+431
+13% +$338K
CMCSA icon
290
Comcast
CMCSA
$124B
$2.78M 0.06%
66,987
+14,977
+29% +$622K
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.78M 0.06%
70,075
+7,017
+11% +$278K
TGLS icon
292
Tecnoglass
TGLS
$3.33B
$2.7M 0.06%
52,227
+8,080
+18% +$417K
BSCN
293
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.66M 0.06%
125,455
+11,638
+10% +$246K
CVE icon
294
Cenovus Energy
CVE
$29.8B
$2.65M 0.06%
156,082
+1,451
+0.9% +$24.6K
SCHW icon
295
Charles Schwab
SCHW
$173B
$2.65M 0.06%
46,705
+11,396
+32% +$646K
DVY icon
296
iShares Select Dividend ETF
DVY
$20.5B
$2.59M 0.06%
22,892
+3,421
+18% +$388K
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.57M 0.06%
26,359
+3,644
+16% +$356K
IWV icon
298
iShares Russell 3000 ETF
IWV
$16.5B
$2.57M 0.06%
10,091
+92
+0.9% +$23.4K
DG icon
299
Dollar General
DG
$24.2B
$2.56M 0.06%
15,100
+996
+7% +$169K
BR icon
300
Broadridge
BR
$29B
$2.55M 0.06%
15,401
+1,116
+8% +$185K
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