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
QCLN icon
851
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$403K 0.01%
7,883
+132
+2% +$6.75K
ODFL icon
852
Old Dominion Freight Line
ODFL
$31.7B
$403K 0.01%
2,180
+104
+5% +$19.2K
STX icon
853
Seagate
STX
$40B
$401K 0.01%
6,482
+1,188
+22% +$73.5K
DMXF icon
854
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$396K 0.01%
6,504
+522
+9% +$31.8K
MGC icon
855
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$395K 0.01%
2,521
+153
+6% +$23.9K
GSLC icon
856
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$390K 0.01%
4,470
+1,197
+37% +$105K
LEG icon
857
Leggett & Platt
LEG
$1.35B
$389K 0.01%
13,149
-280
-2% -$8.29K
DFE icon
858
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$389K 0.01%
6,962
-309
-4% -$17.3K
DDEC icon
859
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$387K 0.01%
11,463
– –
VYMI icon
860
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$386K 0.01%
6,105
+1,874
+44% +$118K
GGB icon
861
Gerdau
GGB
$6.39B
$385K 0.01%
88,578
– –
HERD icon
862
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$381K 0.01%
+11,209
New +$381K
OMC icon
863
Omnicom Group
OMC
$15.4B
$380K 0.01%
3,998
+942
+31% +$89.6K
TFLO icon
864
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$380K 0.01%
+7,491
New +$380K
GNRC icon
865
Generac Holdings
GNRC
$10.6B
$379K 0.01%
2,543
-1,454
-36% -$217K
AMJ
866
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$379K 0.01%
16,532
– –
SONY icon
867
Sony
SONY
$165B
$378K 0.01%
20,970
+3,970
+23% +$71.5K
TEL icon
868
TE Connectivity
TEL
$61.7B
$376K 0.01%
2,685
+366
+16% +$51.3K
OHI icon
869
Omega Healthcare
OHI
$12.7B
$376K 0.01%
12,237
+16
+0.1% +$491
BNDX icon
870
Vanguard Total International Bond ETF
BNDX
$68.4B
$375K 0.01%
7,674
+555
+8% +$27.1K
CF icon
871
CF Industries
CF
$13.7B
$375K 0.01%
5,398
+227
+4% +$15.8K
PNW icon
872
Pinnacle West Capital
PNW
$10.6B
$372K 0.01%
4,570
+503
+12% +$41K
KREF
873
KKR Real Estate Finance Trust
KREF
$648M
$372K 0.01%
30,532
+3,550
+13% +$43.2K
VNLA icon
874
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$371K 0.01%
7,756
-444
-5% -$21.2K
RCL icon
875
Royal Caribbean
RCL
$95.7B
$370K 0.01%
+3,571
New +$370K
33 34
35
36 37