SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
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
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.91M

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
KRE icon
601
SPDR S&P Regional Banking ETF
KRE
$3.99B
$808K 0.02%
19,778
+12,647
+177% +$516K
YUM icon
602
Yum! Brands
YUM
$40.1B
$805K 0.02%
5,811
-795
-12% -$110K
SHV icon
603
iShares Short Treasury Bond ETF
SHV
$20.8B
$799K 0.02%
7,230
-2,810
-28% -$310K
TSM icon
604
TSMC
TSM
$1.26T
$798K 0.02%
7,907
+174
+2% +$17.6K
PAG icon
605
Penske Automotive Group
PAG
$12.4B
$797K 0.02%
4,784
-407
-8% -$67.8K
MLPA icon
606
Global X MLP ETF
MLPA
$1.83B
$795K 0.02%
18,512
+11,076
+149% +$476K
MILN icon
607
Global X Millennial Consumer ETF
MILN
$130M
$789K 0.02%
24,754
-3,398
-12% -$108K
RZV icon
608
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$783K 0.02%
8,374
+2,719
+48% +$254K
BBN icon
609
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$782K 0.02%
47,160
+7,666
+19% +$127K
DFS
610
DELISTED
Discover Financial Services
DFS
$778K 0.02%
6,661
+925
+16% +$108K
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$775K 0.02%
6,727
+4,984
+286% +$574K
FLRN icon
612
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$773K 0.02%
25,195
-5,933
-19% -$182K
FPEI icon
613
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$772K 0.02%
45,810
+2,184
+5% +$36.8K
OMFS icon
614
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$771K 0.02%
21,286
+14,361
+207% +$520K
EMB icon
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$768K 0.02%
8,869
-3,861
-30% -$334K
RIO icon
616
Rio Tinto
RIO
$104B
$767K 0.02%
12,014
+7,639
+175% +$488K
MTB icon
617
M&T Bank
MTB
$31.2B
$766K 0.02%
6,185
+458
+8% +$56.7K
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.02%
26,665
+921
+4% +$26.2K
LUV icon
619
Southwest Airlines
LUV
$16.5B
$759K 0.02%
20,973
-1,345
-6% -$48.7K
VFH icon
620
Vanguard Financials ETF
VFH
$12.8B
$759K 0.02%
9,337
+762
+9% +$61.9K
ACES icon
621
ALPS Clean Energy ETF
ACES
$97.5M
$755K 0.02%
16,713
+2
+0% +$90
FDS icon
622
Factset
FDS
$14B
$754K 0.02%
1,881
+261
+16% +$105K
SYY icon
623
Sysco
SYY
$39.4B
$751K 0.02%
10,126
-676
-6% -$50.2K
QQEW icon
624
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$751K 0.02%
7,021
+528
+8% +$56.4K
SLB icon
625
Schlumberger
SLB
$53.4B
$750K 0.02%
15,263
+2,502
+20% +$123K
23 24
25
26 27