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
GPN icon
801
Global Payments
GPN
$21.3B
$454K 0.01%
4,613
+469
+11% +$46.2K
SGDM icon
802
Sprott Gold Miners ETF
SGDM
$520M
$454K 0.01%
17,563
+4,003
+30% +$104K
SRVR icon
803
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$454K 0.01%
15,549
-2,195
-12% -$64.1K
PTF icon
804
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$453K 0.01%
9,225
+288
+3% +$14.1K
DLTR icon
805
Dollar Tree
DLTR
$20.6B
$452K 0.01%
3,153
-775
-20% -$111K
FNY icon
806
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$451K 0.01%
6,965
+262
+4% +$17K
IDV icon
807
iShares International Select Dividend ETF
IDV
$5.74B
$449K 0.01%
17,070
+6,005
+54% +$158K
CWB icon
808
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$447K 0.01%
6,386
-1,793
-22% -$125K
AOA icon
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$446K 0.01%
6,729
-739
-10% -$49K
PKW icon
810
Invesco BuyBack Achievers ETF
PKW
$1.46B
$446K 0.01%
4,984
+2,261
+83% +$202K
PRFZ icon
811
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$446K 0.01%
12,960
-1,655
-11% -$56.9K
XEL icon
812
Xcel Energy
XEL
$43B
$444K 0.01%
7,144
+955
+15% +$59.4K
VPU icon
813
Vanguard Utilities ETF
VPU
$7.21B
$444K 0.01%
3,122
+531
+20% +$75.5K
CBOE icon
814
Cboe Global Markets
CBOE
$24.3B
$443K 0.01%
+3,210
New +$443K
VTIP icon
815
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$441K 0.01%
9,298
-48
-0.5% -$2.28K
ZEUS icon
816
Olympic Steel
ZEUS
$379M
$439K 0.01%
8,968
-259
-3% -$12.7K
APO icon
817
Apollo Global Management
APO
$75.3B
$438K 0.01%
5,704
+302
+6% +$23.2K
FXZ icon
818
First Trust Materials AlphaDEX Fund
FXZ
$229M
$436K 0.01%
6,785
-62
-0.9% -$3.98K
CME icon
819
CME Group
CME
$94.4B
$434K 0.01%
2,341
+275
+13% +$51K
JCI icon
820
Johnson Controls International
JCI
$69.5B
$433K 0.01%
6,361
+811
+15% +$55.3K
WMB icon
821
Williams Companies
WMB
$69.9B
$433K 0.01%
13,280
+2,952
+29% +$96.3K
GNOM icon
822
Global X Genomics & Biotechnology ETF
GNOM
$191M
$432K 0.01%
8,919
+1,802
+25% +$87.4K
DNP icon
823
DNP Select Income Fund
DNP
$3.67B
$432K 0.01%
41,217
-1,686
-4% -$17.7K
ICSH icon
824
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$429K 0.01%
8,530
-4,798
-36% -$241K
XLG icon
825
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$429K 0.01%
+12,260
New +$429K
31 32
33
34 35