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
NUSC icon
676
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$647K 0.01%
17,489
+5
+0% +$185
PRF icon
677
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$646K 0.01%
19,750
+735
+4% +$24.1K
NETL icon
678
NETLease Corporate Real Estate ETF
NETL
$42M
$641K 0.01%
26,445
-17,685
-40% -$429K
JETS icon
679
US Global Jets ETF
JETS
$839M
$639K 0.01%
29,855
+1,059
+4% +$22.7K
GT icon
680
Goodyear
GT
$2.43B
$639K 0.01%
46,728
-1,204
-3% -$16.5K
SJM icon
681
J.M. Smucker
SJM
$12B
$639K 0.01%
4,325
+262
+6% +$38.7K
IGIB icon
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$638K 0.01%
12,625
+3,772
+43% +$191K
SNSR icon
683
Global X Internet of Things ETF
SNSR
$228M
$630K 0.01%
18,228
+206
+1% +$7.13K
LNC icon
684
Lincoln National
LNC
$7.98B
$629K 0.01%
+24,420
New +$629K
SCHA icon
685
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$629K 0.01%
28,706
-23,542
-45% -$516K
LULU icon
686
lululemon athletica
LULU
$19.9B
$625K 0.01%
1,651
-330
-17% -$125K
DSEP icon
687
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$620K 0.01%
18,120
-28
-0.2% -$958
ED icon
688
Consolidated Edison
ED
$35.4B
$617K 0.01%
6,820
+308
+5% +$27.8K
VTWO icon
689
Vanguard Russell 2000 ETF
VTWO
$12.8B
$615K 0.01%
8,134
+1,010
+14% +$76.4K
RFV icon
690
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$613K 0.01%
5,929
+691
+13% +$71.5K
PTLC icon
691
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$613K 0.01%
14,840
+660
+5% +$27.3K
VSS icon
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$613K 0.01%
+5,547
New +$613K
FUN icon
693
Cedar Fair
FUN
$2.53B
$613K 0.01%
15,332
-206
-1% -$8.23K
FXO icon
694
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$611K 0.01%
16,209
+7,713
+91% +$291K
CEF icon
695
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$610K 0.01%
33,876
+1,911
+6% +$34.4K
IDXX icon
696
Idexx Laboratories
IDXX
$51.4B
$610K 0.01%
1,214
+5
+0.4% +$2.51K
LPLA icon
697
LPL Financial
LPLA
$26.6B
$610K 0.01%
2,803
+179
+7% +$38.9K
SRCL
698
DELISTED
Stericycle Inc
SRCL
$609K 0.01%
13,123
+1,868
+17% +$86.8K
BUFR icon
699
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$608K 0.01%
24,287
-1,126
-4% -$28.2K
CHIQ icon
700
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$606K 0.01%
33,578
+8,120
+32% +$146K
26 27
28
29 30