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
DLR icon
626
Digital Realty Trust
DLR
$58.9B
$868K 0.02%
7,170
+757
+12% +$91.6K
NULG icon
627
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$862K 0.02%
14,374
+716
+5% +$42.9K
BKN icon
628
BlackRock Investment Quality Municipal Trust
BKN
$193M
$862K 0.02%
85,174
+9,961
+13% +$101K
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$857K 0.02%
15,533
+640
+4% +$35.3K
CDC icon
630
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
$846K 0.02%
15,141
-683
-4% -$38.2K
VLUE icon
631
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$839K 0.02%
9,251
-378
-4% -$34.3K
DFAU icon
632
Dimensional US Core Equity Market ETF
DFAU
$9.19B
$839K 0.02%
+28,009
New +$839K
ED icon
633
Consolidated Edison
ED
$34.9B
$835K 0.02%
9,764
+2,944
+43% +$252K
CHY
634
Calamos Convertible and High Income Fund
CHY
$886M
$833K 0.02%
74,685
-3,668
-5% -$40.9K
PEY icon
635
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$831K 0.02%
43,278
+6,655
+18% +$128K
FXL icon
636
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$830K 0.02%
7,465
+1,265
+20% +$141K
RIO icon
637
Rio Tinto
RIO
$102B
$829K 0.02%
13,026
+1,012
+8% +$64.4K
MOD icon
638
Modine Manufacturing
MOD
$7.9B
$825K 0.02%
+18,035
New +$825K
ECL icon
639
Ecolab
ECL
$76.8B
$821K 0.02%
4,845
-8
-0.2% -$1.36K
MET icon
640
MetLife
MET
$52.9B
$820K 0.02%
13,038
+168
+1% +$10.6K
CP icon
641
Canadian Pacific Kansas City
CP
$68.6B
$819K 0.02%
11,009
+785
+8% +$58.4K
SH icon
642
ProShares Short S&P500
SH
$1.23B
$818K 0.02%
14,139
+8,933
+172% +$517K
FTEC icon
643
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$814K 0.02%
6,623
-335
-5% -$41.2K
FPEI icon
644
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$806K 0.02%
47,748
+1,938
+4% +$32.7K
IEI icon
645
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$801K 0.02%
7,079
+352
+5% +$39.8K
SSO icon
646
ProShares Ultra S&P500
SSO
$7.33B
$798K 0.02%
14,949
-501
-3% -$26.7K
AEHR icon
647
Aehr Test Systems
AEHR
$805M
$797K 0.02%
+17,437
New +$797K
PFXF icon
648
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$790K 0.02%
47,019
+13,968
+42% +$235K
PERI icon
649
Perion Network
PERI
$412M
$790K 0.02%
25,804
-967
-4% -$29.6K
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$790K 0.02%
12,105
+43
+0.4% +$2.81K
24 25
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