SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
(+2.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
+$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.4M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.3M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$29M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$18.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.9M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Global X Millennial Consumer ETF
MILN
$129M
| $801K | 0.01% |
17,806
-1,292
| -7% | -$58.1K |
|
777
Verisk Analytics
VRSK
$36.7B
| $798K | 0.01% |
2,895
+153
| +6% | +$42.2K |
|
778
Fair Isaac
FICO
$36.7B
| $784K | 0.01% |
394
-2
| -0.5% | -$3.98K |
|
779
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $776K | 0.01% |
40,896
-2,287
| -5% | -$43.4K |
|
780
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $776K | 0.01% |
7,453
-887
| -11% | -$92.4K |
|
781
Limoneira
LMNR
$269M
| $774K | 0.01% |
31,657
-183
| -0.6% | -$4.48K |
|
782
Gartner
IT
$17.6B
| $769K | 0.01% |
1,587
-11
| -0.7% | -$5.33K |
|
783
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $767K | 0.01% |
15,003
+2,873
| +24% | +$147K |
|
784
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $764K | 0.01% |
6,639
+401
| +6% | +$46.2K |
|
785
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $764K | 0.01% |
14,109
-80
| -0.6% | -$4.33K |
|
786
Hancock Whitney
HWC
$5.35B
| $757K | 0.01% |
13,831
+1,570
| +13% | +$85.9K |
|
787
Ameriprise Financial
AMP
$46.4B
| $756K | 0.01% |
1,419
+191
| +16% | +$102K |
|
788
Main Street Capital
MAIN
$5.97B
| $749K | 0.01% |
12,783
+35
| +0.3% | +$2.05K |
|
789
IonQ
IONQ
$13.1B
| $749K | 0.01% |
17,926
-4,189
| -19% | -$175K |
|
790
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $748K | 0.01% |
14,966
+3,392
| +29% | +$169K |
|
791
International Paper
IP
$24.5B
| $742K | 0.01% |
13,792
+5,980
| +77% | +$322K |
|
792
TotalEnergies
TTE
$136B
| $740K | 0.01% |
13,575
+7,084
| +109% | +$386K |
|
793
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $739K | 0.01% |
16,347
+437
| +3% | +$19.8K |
|
794
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $739K | 0.01% |
10,185
+708
| +7% | +$51.3K |
|
795
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $736K | 0.01% |
48,250
+16,106
| +50% | +$246K |
|
796
Rio Tinto
RIO
$101B
| $736K | 0.01% |
12,515
-3,348
| -21% | -$197K |
|
797
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $735K | 0.01% |
15,693
-86
| -0.5% | -$4.03K |
|
798
LPL Financial
LPLA
$27.4B
| $734K | 0.01% |
2,247
-395
| -15% | -$129K |
|
799
Cedar Fair
FUN
$2.19B
| $733K | 0.01% |
15,204
-600
| -4% | -$28.9K |
|
800
Invesco Total Return Bond ETF
GTO
$1.92B
| $731K | 0.01% |
15,758
-7,576
| -32% | -$352K |
|