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
IMTB icon
976
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$289K 0.01%
+6,699
New +$289K
EXE
977
Expand Energy Corporation Common Stock
EXE
$22.5B
$288K 0.01%
3,442
+363
+12% +$30.4K
IR icon
978
Ingersoll Rand
IR
$31.9B
$288K 0.01%
4,402
+84
+2% +$5.49K
WEN icon
979
Wendy's
WEN
$1.92B
$286K 0.01%
13,155
+2,821
+27% +$61.4K
BTAL icon
980
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
$285K 0.01%
15,166
+4,644
+44% +$87.1K
ASC icon
981
Ardmore Shipping
ASC
$504M
$283K 0.01%
22,949
-3,785
-14% -$46.7K
JPEM icon
982
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$283K 0.01%
+5,612
New +$283K
ARKQ icon
983
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$283K 0.01%
5,027
+402
+9% +$22.7K
CPER icon
984
United States Copper Index Fund
CPER
$216M
$282K 0.01%
12,153
-1,680
-12% -$39K
ESS icon
985
Essex Property Trust
ESS
$17.1B
$282K 0.01%
1,202
+19
+2% +$4.45K
SUN icon
986
Sunoco
SUN
$6.99B
$281K 0.01%
6,452
+1,575
+32% +$68.6K
XIFR
987
XPLR Infrastructure, LP
XIFR
$939M
$281K 0.01%
4,790
+149
+3% +$8.74K
PEG icon
988
Public Service Enterprise Group
PEG
$40B
$280K 0.01%
4,478
+285
+7% +$17.8K
EOI
989
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$280K 0.01%
16,995
-877
-5% -$14.5K
DKNG icon
990
DraftKings
DKNG
$23B
$279K 0.01%
+10,500
New +$279K
WDAY icon
991
Workday
WDAY
$61.9B
$278K 0.01%
+1,229
New +$278K
FAB icon
992
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$277K 0.01%
3,907
+3
+0.1% +$213
ARKG icon
993
ARK Genomic Revolution ETF
ARKG
$1.08B
$276K 0.01%
8,100
-1,027
-11% -$35K
PSN icon
994
Parsons
PSN
$8.01B
$275K 0.01%
5,721
-3,774
-40% -$182K
SMLV icon
995
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$275K 0.01%
+2,663
New +$275K
MUSA icon
996
Murphy USA
MUSA
$7.56B
$275K 0.01%
882
+14
+2% +$4.36K
STEW
997
SRH Total Return Fund
STEW
$1.77B
$274K 0.01%
20,651
– –
PFG icon
998
Principal Financial Group
PFG
$17.8B
$273K 0.01%
3,595
+242
+7% +$18.4K
GOGL
999
DELISTED
Golden Ocean Group
GOGL
$273K 0.01%
36,113
-33,336
-48% -$252K
JEF icon
1000
Jefferies Financial Group
JEF
$13.2B
$269K 0.01%
8,119
-1,024
-11% -$34K
38 39
40
41 42