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
RACE icon
651
Ferrari
RACE
$87.1B
$708K 0.02%
2,178
-5
-0.2% -$1.63K
AMR icon
652
Alpha Metallurgical Resources
AMR
$1.91B
$708K 0.02%
4,306
+198
+5% +$32.5K
RPV icon
653
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$705K 0.02%
9,089
-6,796
-43% -$527K
PEY icon
654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$704K 0.02%
36,623
-32,597
-47% -$627K
FINX icon
655
Global X FinTech ETF
FINX
$299M
$701K 0.02%
31,761
+747
+2% +$16.5K
ACWV icon
656
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$698K 0.02%
7,117
+3,139
+79% +$308K
SCI icon
657
Service Corp International
SCI
$10.9B
$690K 0.02%
10,688
-93
-0.9% -$6.01K
XHB icon
658
SPDR S&P Homebuilders ETF
XHB
$2.01B
$687K 0.02%
8,554
+5,396
+171% +$433K
AMP icon
659
Ameriprise Financial
AMP
$46.1B
$685K 0.02%
2,062
+109
+6% +$36.2K
OUSM icon
660
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$678K 0.02%
18,461
+2,443
+15% +$89.7K
PTBD icon
661
Pacer Trendpilot US Bond ETF
PTBD
$131M
$677K 0.02%
33,859
+3,579
+12% +$71.5K
HYZD icon
662
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$676K 0.02%
32,155
-2,521
-7% -$53K
GSK icon
663
GSK
GSK
$81.6B
$674K 0.02%
18,922
+4,752
+34% +$169K
CPA icon
664
Copa Holdings
CPA
$4.85B
$673K 0.02%
6,084
+3,562
+141% +$394K
GAB icon
665
Gabelli Equity Trust
GAB
$1.89B
$671K 0.02%
115,758
-3,818
-3% -$22.1K
ESGE icon
666
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$669K 0.02%
21,159
-972
-4% -$30.7K
IQLT icon
667
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$668K 0.02%
18,772
+3,597
+24% +$128K
EQL icon
668
ALPS Equal Sector Weight ETF
EQL
$548M
$664K 0.02%
19,074
– –
BSVO icon
669
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$660K 0.01%
37,001
– –
ES icon
670
Eversource Energy
ES
$23.6B
$656K 0.01%
9,252
+427
+5% +$30.3K
SIXG
671
Defiance Connective Technologies ETF
SIXG
$633M
$649K 0.01%
19,287
+1,940
+11% +$65.3K
DGT icon
672
SPDR Global Dow ETF
DGT
$436M
$649K 0.01%
+5,752
New +$649K
FE icon
673
FirstEnergy
FE
$25.1B
$649K 0.01%
16,689
-348
-2% -$13.5K
IONQ icon
674
IonQ
IONQ
$12.4B
$648K 0.01%
47,886
+11,295
+31% +$153K
FSIG icon
675
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$648K 0.01%
34,779
-846
-2% -$15.8K
25 26
27
28 29