SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
Cap. Flow
+$50.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$24.4M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$19.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.1M
4
IBM icon
IBM
IBM
$10.4M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.3M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$18.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.95%
3 Financials 4.87%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUYZ icon
301
Franklin Disruptive Commerce ETF
BUYZ
$8.71M
$4.46M 0.06%
+120,880
New +$4.46M
UBER icon
302
Uber
UBER
$197B
$4.45M 0.06%
73,752
+1,271
+2% +$76.7K
MDYV icon
303
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$4.43M 0.06%
55,228
+44,262
+404% +$3.55M
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.38M 0.06%
139,401
-5,726
-4% -$180K
FSK icon
305
FS KKR Capital
FSK
$5.07B
$4.37M 0.06%
201,148
-8,610
-4% -$187K
CLS icon
306
Celestica
CLS
$28.1B
$4.35M 0.06%
47,080
+8,487
+22% +$783K
SPTL icon
307
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$4.29M 0.06%
163,789
-86,530
-35% -$2.27M
COIN icon
308
Coinbase
COIN
$77.6B
$4.28M 0.06%
17,242
+7,648
+80% +$1.9M
NDAQ icon
309
Nasdaq
NDAQ
$54.5B
$4.21M 0.06%
54,414
+1,392
+3% +$108K
MDYG icon
310
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$4.21M 0.06%
48,401
+3,483
+8% +$303K
EQIX icon
311
Equinix
EQIX
$74.9B
$4.15M 0.06%
4,402
+94
+2% +$88.6K
ROUS icon
312
Hartford Multifactor US Equity ETF
ROUS
$496M
$4.14M 0.06%
81,400
+60,406
+288% +$3.07M
BR icon
313
Broadridge
BR
$29.7B
$4.14M 0.06%
18,308
+413
+2% +$93.4K
TJX icon
314
TJX Companies
TJX
$157B
$4.14M 0.06%
34,231
+531
+2% +$64.2K
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$4.1M 0.06%
521,997
-8,066
-2% -$63.4K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.09M 0.06%
70,225
+4,771
+7% +$278K
MHO icon
317
M/I Homes
MHO
$4.15B
$4.06M 0.06%
30,571
+1,756
+6% +$233K
CDNS icon
318
Cadence Design Systems
CDNS
$98.3B
$4.05M 0.06%
13,470
-236
-2% -$70.9K
AXON icon
319
Axon Enterprise
AXON
$58.1B
$4.01M 0.06%
6,745
-966
-13% -$574K
PFM icon
320
Invesco Dividend Achievers ETF
PFM
$726M
$3.96M 0.06%
86,335
-40,633
-32% -$1.86M
FDL icon
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$3.95M 0.06%
98,191
-591
-0.6% -$23.8K
ZBRA icon
322
Zebra Technologies
ZBRA
$16B
$3.94M 0.06%
10,194
-12
-0.1% -$4.64K
FNX icon
323
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$3.94M 0.06%
34,019
+2,833
+9% +$328K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.89M 0.06%
13,528
+559
+4% +$161K
IWV icon
325
iShares Russell 3000 ETF
IWV
$16.7B
$3.84M 0.05%
11,491
+566
+5% +$189K
11 12
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