SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
Cap. Flow
+$48.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.57M
4
AAPL icon
Apple
AAPL
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.67M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
1001
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$386K 0.01%
13,871
+1,177
+9% +$32.8K
CWB icon
1002
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$386K 0.01%
5,358
-136
-2% -$9.8K
IDU icon
1003
iShares US Utilities ETF
IDU
$1.63B
$385K 0.01%
4,384
-1,134
-21% -$99.7K
AIRR icon
1004
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$384K 0.01%
5,618
+758
+16% +$51.8K
CINF icon
1005
Cincinnati Financial
CINF
$24B
$383K 0.01%
3,241
-201
-6% -$23.7K
SUI icon
1006
Sun Communities
SUI
$16.2B
$383K 0.01%
3,180
+491
+18% +$59.1K
GAP
1007
The Gap, Inc.
GAP
$8.83B
$382K 0.01%
16,001
+16
+0.1% +$382
INDA icon
1008
iShares MSCI India ETF
INDA
$9.26B
$382K 0.01%
6,845
+1,020
+18% +$56.9K
BSCT icon
1009
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$380K 0.01%
20,932
+3,977
+23% +$72.2K
ODFL icon
1010
Old Dominion Freight Line
ODFL
$31.7B
$378K 0.01%
2,142
-348
-14% -$61.5K
EXC icon
1011
Exelon
EXC
$43.9B
$378K 0.01%
10,914
-3,481
-24% -$120K
XP icon
1012
XP
XP
$9.96B
$377K 0.01%
21,423
+8,366
+64% +$147K
NRG icon
1013
NRG Energy
NRG
$28.6B
$375K 0.01%
4,817
-222
-4% -$17.3K
FXG icon
1014
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$375K 0.01%
5,817
+6
+0.1% +$387
MWA icon
1015
Mueller Water Products
MWA
$4.19B
$373K 0.01%
20,799
-2,083
-9% -$37.3K
AAL icon
1016
American Airlines Group
AAL
$8.63B
$371K 0.01%
32,704
+605
+2% +$6.86K
FSIG icon
1017
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$370K 0.01%
19,734
-5,565
-22% -$104K
JEF icon
1018
Jefferies Financial Group
JEF
$13.1B
$366K 0.01%
7,364
– –
FCOM icon
1019
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$365K 0.01%
6,995
-410
-6% -$21.4K
FMHI icon
1020
First Trust Municipal High Income ETF
FMHI
$756M
$364K 0.01%
7,537
+11
+0.1% +$532
IPAC icon
1021
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$364K 0.01%
5,939
-382
-6% -$23.4K
RAAX icon
1022
VanEck Inflation Allocation ETF
RAAX
$148M
$362K 0.01%
13,270
-11,197
-46% -$305K
VONV icon
1023
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$361K 0.01%
4,714
– –
SPMO icon
1024
Invesco S&P 500 Momentum ETF
SPMO
$12B
$358K 0.01%
+4,093
New +$358K
NOK icon
1025
Nokia
NOK
$24.5B
$356K 0.01%
94,227
-10,462
-10% -$39.5K
39 40
41
42 43