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
HLT icon
926
Hilton Worldwide
HLT
$65.3B
$327K 0.01%
2,247
+58
+3% +$8.44K
RFFC icon
927
ALPS Active Equity Opportunity ETF
RFFC
$22M
$326K 0.01%
7,404
– –
SPXL icon
928
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$326K 0.01%
3,623
+624
+21% +$56.2K
CHTR icon
929
Charter Communications
CHTR
$36B
$326K 0.01%
887
+91
+11% +$33.4K
HUBB icon
930
Hubbell
HUBB
$23.2B
$325K 0.01%
979
-105
-10% -$34.8K
WPM icon
931
Wheaton Precious Metals
WPM
$48.1B
$325K 0.01%
7,513
+52
+0.7% +$2.25K
IVZ icon
932
Invesco
IVZ
$9.81B
$322K 0.01%
19,129
-262
-1% -$4.4K
TRND icon
933
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$320K 0.01%
10,995
+300
+3% +$8.73K
FTV icon
934
Fortive
FTV
$16.2B
$320K 0.01%
4,274
+951
+29% +$71.1K
IEP icon
935
Icahn Enterprises
IEP
$4.83B
$318K 0.01%
10,944
-667
-6% -$19.4K
UPST icon
936
Upstart Holdings
UPST
$6.56B
$317K 0.01%
+8,849
New +$317K
FEZ icon
937
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$316K 0.01%
+6,876
New +$316K
PDBC icon
938
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$315K 0.01%
23,189
-1,191
-5% -$16.2K
LSI
939
DELISTED
Life Storage, Inc.
LSI
$315K 0.01%
2,366
+503
+27% +$66.9K
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
$314K 0.01%
+6,028
New +$314K
AIQ icon
941
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
$314K 0.01%
11,226
+179
+2% +$5.01K
PSK icon
942
SPDR ICE Preferred Securities ETF
PSK
$828M
$312K 0.01%
+9,333
New +$312K
DJUL icon
943
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$312K 0.01%
8,992
+138
+2% +$4.79K
EXPD icon
944
Expeditors International
EXPD
$16.5B
$310K 0.01%
2,561
+370
+17% +$44.8K
WY icon
945
Weyerhaeuser
WY
$18.7B
$310K 0.01%
9,243
+870
+10% +$29.2K
EWL icon
946
iShares MSCI Switzerland ETF
EWL
$1.34B
$309K 0.01%
+6,686
New +$309K
IEUR icon
947
iShares Core MSCI Europe ETF
IEUR
$6.9B
$309K 0.01%
+5,865
New +$309K
STWD icon
948
Starwood Property Trust
STWD
$7.53B
$307K 0.01%
15,827
+1,074
+7% +$20.8K
BIT icon
949
BlackRock Multi-Sector Income Trust
BIT
$589M
$307K 0.01%
21,359
+1,874
+10% +$26.9K
MOS icon
950
The Mosaic Company
MOS
$10.3B
$307K 0.01%
8,769
-385
-4% -$13.5K
36 37
38
39 40