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
IAGG icon
626
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$749K 0.02%
15,198
+1,909
+14% +$94.1K
SMMU icon
627
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$748K 0.02%
15,109
-607
-4% -$30.1K
ASML icon
628
ASML
ASML
$307B
$745K 0.02%
1,028
+306
+42% +$222K
ULTA icon
629
Ulta Beauty
ULTA
$23.1B
$744K 0.02%
1,581
+589
+59% +$277K
XLRE icon
630
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$743K 0.02%
19,714
-2,906
-13% -$110K
NXPI icon
631
NXP Semiconductors
NXPI
$57.2B
$740K 0.02%
3,614
+1,315
+57% +$269K
SOXQ icon
632
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$739K 0.02%
25,552
+329
+1% +$9.52K
KMI icon
633
Kinder Morgan
KMI
$59.1B
$738K 0.02%
42,856
+8,750
+26% +$151K
SHYG icon
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$736K 0.02%
17,749
-4,330
-20% -$179K
EAD
635
Allspring Income Opportunities Fund
EAD
$421M
$731K 0.02%
113,352
+3,590
+3% +$23.2K
DLR icon
636
Digital Realty Trust
DLR
$55.7B
$730K 0.02%
6,413
-21,906
-77% -$2.49M
MET icon
637
MetLife
MET
$52.9B
$728K 0.02%
12,870
+999
+8% +$56.5K
TPB icon
638
Turning Point Brands
TPB
$1.82B
$725K 0.02%
30,200
– –
IOO icon
639
iShares Global 100 ETF
IOO
$7.05B
$722K 0.02%
9,492
+2,199
+30% +$167K
VMC icon
640
Vulcan Materials
VMC
$39B
$721K 0.02%
+3,197
New +$721K
MRVL icon
641
Marvell Technology
MRVL
$54.6B
$720K 0.02%
12,048
+5,812
+93% +$347K
XYLD icon
642
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$718K 0.02%
17,490
+2,578
+17% +$106K
USB icon
643
US Bancorp
USB
$75.9B
$718K 0.02%
21,724
+4,403
+25% +$145K
MUC icon
644
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$717K 0.02%
66,078
-16,362
-20% -$178K
FPXI icon
645
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$717K 0.02%
18,260
-108
-0.6% -$4.24K
FXL icon
646
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$713K 0.02%
6,200
+354
+6% +$40.7K
NZF icon
647
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$713K 0.02%
61,141
+34,700
+131% +$405K
ESGD icon
648
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$709K 0.02%
9,727
+882
+10% +$64.3K
ARKW icon
649
ARK Web x.0 ETF
ARKW
$2.33B
$709K 0.02%
12,100
-623
-5% -$36.5K
GPC icon
650
Genuine Parts
GPC
$19.4B
$709K 0.02%
4,189
+1,295
+45% +$219K
24 25
26
27 28