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
CNQ icon
701
Canadian Natural Resources
CNQ
$63.2B
$600K 0.01%
21,320
-7,144
-25% -$201K
ETR icon
702
Entergy
ETR
$39.2B
$599K 0.01%
12,302
+1,130
+10% +$55K
ZION icon
703
Zions Bancorporation
ZION
$8.34B
$598K 0.01%
+22,267
New +$598K
FICS icon
704
First Trust International Developed Capital Strength ETF
FICS
$228M
$596K 0.01%
18,380
-120
-0.6% -$3.89K
AZO icon
705
AutoZone
AZO
$70.6B
$596K 0.01%
239
+34
+17% +$84.8K
CTVA icon
706
Corteva
CTVA
$49.1B
$589K 0.01%
10,285
-6,265
-38% -$359K
PFXF icon
707
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$584K 0.01%
33,051
+16,460
+99% +$291K
MMC icon
708
Marsh & McLennan
MMC
$100B
$582K 0.01%
3,093
+1,038
+51% +$195K
UGA icon
709
United States Gasoline Fund
UGA
$76.5M
$582K 0.01%
9,280
+1,816
+24% +$114K
SUSL icon
710
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$580K 0.01%
7,490
+234
+3% +$18.1K
QPFF icon
711
American Century Quality Preferred ETF
QPFF
$39.7M
$577K 0.01%
+16,259
New +$577K
PRK icon
712
Park National Corp
PRK
$2.77B
$577K 0.01%
5,637
+130
+2% +$13.3K
DD icon
713
DuPont de Nemours
DD
$32.6B
$576K 0.01%
8,069
-544
-6% -$38.9K
GNR icon
714
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$576K 0.01%
10,692
-1,145
-10% -$61.7K
NXTG icon
715
First Trust Indxx NextG ETF
NXTG
$396M
$576K 0.01%
8,018
+9
+0.1% +$646
DBX icon
716
Dropbox
DBX
$8.06B
$571K 0.01%
21,415
+836
+4% +$22.3K
FPX icon
717
First Trust US Equity Opportunities ETF
FPX
$1.03B
$569K 0.01%
6,450
+1,557
+32% +$137K
LTHM
718
DELISTED
Livent Corporation
LTHM
$567K 0.01%
20,657
-9,578
-32% -$263K
IBP icon
719
Installed Building Products
IBP
$7.44B
$567K 0.01%
4,041
+24
+0.6% +$3.37K
DNL icon
720
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$565K 0.01%
15,782
+5,446
+53% +$195K
PFM icon
721
Invesco Dividend Achievers ETF
PFM
$724M
$563K 0.01%
14,717
+2
+0% +$76
ATVI
722
DELISTED
Activision Blizzard Inc.
ATVI
$560K 0.01%
6,648
+634
+11% +$53.5K
FNV icon
723
Franco-Nevada
FNV
$37.3B
$559K 0.01%
3,923
+134
+4% +$19.1K
BL icon
724
BlackLine
BL
$3.32B
$559K 0.01%
10,393
+259
+3% +$13.9K
AGL icon
725
Agilon Health
AGL
$497M
$559K 0.01%
32,233
-1,208
-4% -$20.9K
27 28
29
30 31