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
EZM icon
876
WisdomTree US MidCap Fund
EZM
$824M
$368K 0.01%
+6,948
New +$368K
FXD icon
877
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$367K 0.01%
+6,655
New +$367K
MATX icon
878
Matsons
MATX
$3.36B
$365K 0.01%
4,700
+424
+10% +$33K
PSLV icon
879
Sprott Physical Silver Trust
PSLV
$7.69B
$364K 0.01%
46,729
+1,125
+2% +$8.76K
STLA icon
880
Stellantis
STLA
$26.2B
$363K 0.01%
20,709
-3,347
-14% -$58.7K
JVAL icon
881
JPMorgan US Value Factor ETF
JVAL
$545M
$363K 0.01%
10,165
-5,051
-33% -$180K
FLGT icon
882
Fulgent Genetics
FLGT
$672M
$360K 0.01%
+9,730
New +$360K
GAM
883
General American Investors Company
GAM
$1.41B
$360K 0.01%
8,619
– –
ZVRA icon
884
Zevra Therapeutics
ZVRA
$502M
$358K 0.01%
70,200
– –
HPQ icon
885
HP
HPQ
$27.4B
$357K 0.01%
11,622
+1,503
+15% +$46.2K
NVG icon
886
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$355K 0.01%
30,314
+7,537
+33% +$88.2K
RA
887
Brookfield Real Assets Income Fund
RA
$749M
$354K 0.01%
21,141
-552
-3% -$9.25K
CGGO icon
888
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$354K 0.01%
+14,584
New +$354K
SNOW icon
889
Snowflake
SNOW
$75.3B
$354K 0.01%
2,009
+250
+14% +$44K
PTY icon
890
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$351K 0.01%
25,050
-1,214
-5% -$17K
MMP
891
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.01%
5,613
+65
+1% +$4.05K
PFGC icon
892
Performance Food Group
PFGC
$16.5B
$348K 0.01%
5,771
+971
+20% +$58.5K
BEN icon
893
Franklin Resources
BEN
$13B
$347K 0.01%
13,006
-129
-1% -$3.45K
SDG icon
894
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$347K 0.01%
4,391
+89
+2% +$7.04K
MSI icon
895
Motorola Solutions
MSI
$79.8B
$346K 0.01%
1,181
-72
-6% -$21.1K
KNG icon
896
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$346K 0.01%
6,549
-1,650
-20% -$87.2K
LVS icon
897
Las Vegas Sands
LVS
$36.9B
$346K 0.01%
5,966
-125
-2% -$7.25K
SOFI icon
898
SoFi Technologies
SOFI
$30.7B
$346K 0.01%
41,478
+3,129
+8% +$26.1K
SWKS icon
899
Skyworks Solutions
SWKS
$11.2B
$346K 0.01%
3,123
+47
+2% +$5.2K
ETO
900
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$344K 0.01%
14,990
-300
-2% -$6.89K
34 35
36
37 38