SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
Cap. Flow
+$346M
Cap. Flow %
7.45%
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.9M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.2M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAPR icon
576
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.01M 0.02%
33,164
-6,619
-17% -$201K
MU icon
577
Micron Technology
MU
$157B
$996K 0.02%
14,636
+1,355
+10% +$92.2K
FDT icon
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$995K 0.02%
19,804
-9,502
-32% -$477K
WTV icon
579
WisdomTree US Value Fund
WTV
$1.7B
$994K 0.02%
16,094
+142
+0.9% +$8.77K
MCK icon
580
McKesson
MCK
$87.8B
$989K 0.02%
2,275
+30
+1% +$13K
QQEW icon
581
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$989K 0.02%
9,509
+2,488
+35% +$259K
AXON icon
582
Axon Enterprise
AXON
$58.7B
$987K 0.02%
4,960
+766
+18% +$152K
KVUE icon
583
Kenvue
KVUE
$35.4B
$982K 0.02%
+48,888
New +$982K
FNV icon
584
Franco-Nevada
FNV
$38.3B
$978K 0.02%
7,326
+3,403
+87% +$454K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$974K 0.02%
36,395
+1,200
+3% +$32.1K
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$7.76B
$970K 0.02%
127,935
+81,206
+174% +$616K
INFL icon
587
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$969K 0.02%
31,817
+23,315
+274% +$710K
BSCS icon
588
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$964K 0.02%
+49,805
New +$964K
ARKQ icon
589
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$964K 0.02%
18,370
+13,343
+265% +$700K
SHV icon
590
iShares Short Treasury Bond ETF
SHV
$20.7B
$963K 0.02%
8,716
+1,486
+21% +$164K
CSX icon
591
CSX Corp
CSX
$59.8B
$958K 0.02%
31,150
+2,847
+10% +$87.5K
FXN icon
592
First Trust Energy AlphaDEX Fund
FXN
$285M
$954K 0.02%
54,789
+35,436
+183% +$617K
CBRE icon
593
CBRE Group
CBRE
$48.4B
$954K 0.02%
12,921
-320
-2% -$23.6K
ARKF icon
594
ARK Fintech Innovation ETF
ARKF
$1.35B
$953K 0.02%
49,214
+35,221
+252% +$682K
BK icon
595
Bank of New York Mellon
BK
$73.3B
$950K 0.02%
22,285
+301
+1% +$12.8K
CPRT icon
596
Copart
CPRT
$46.9B
$945K 0.02%
21,926
+3,628
+20% +$156K
FI icon
597
Fiserv
FI
$71.8B
$945K 0.02%
8,363
+441
+6% +$49.8K
DRIV icon
598
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$941K 0.02%
40,066
+1,029
+3% +$24.2K
FEX icon
599
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$940K 0.02%
11,590
+28
+0.2% +$2.27K
AZN icon
600
AstraZeneca
AZN
$251B
$938K 0.02%
13,854
+864
+7% +$58.5K
22 23
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