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
OMC icon
1051
Omnicom Group
OMC
$15.4B
$336K 0.01%
3,750
+1,215
+48% +$109K
PCAR icon
1052
PACCAR
PCAR
$52B
$336K 0.01%
3,267
+15
+0.5% +$1.54K
EXPD icon
1053
Expeditors International
EXPD
$16.4B
$336K 0.01%
2,691
-84
-3% -$10.5K
COTY icon
1054
Coty
COTY
$3.81B
$336K 0.01%
33,510
+21,105
+170% +$211K
FSLR icon
1055
First Solar
FSLR
$22B
$335K 0.01%
+1,486
New +$335K
ESS icon
1056
Essex Property Trust
ESS
$17.3B
$335K 0.01%
1,230
+22
+2% +$5.99K
RHRX icon
1057
RH Tactical Rotation ETF
RHRX
$16M
$335K 0.01%
+21,315
New +$335K
SDG icon
1058
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$334K 0.01%
4,449
+207
+5% +$15.5K
IP icon
1059
International Paper
IP
$25.7B
$334K 0.01%
7,734
-3,594
-32% -$155K
IFF icon
1060
International Flavors & Fragrances
IFF
$16.9B
$334K 0.01%
3,504
-68
-2% -$6.48K
HPE icon
1061
Hewlett Packard
HPE
$31B
$332K 0.01%
15,673
+827
+6% +$17.5K
SH icon
1062
ProShares Short S&P500
SH
$1.24B
$331K 0.01%
7,251
+49
+0.7% +$2.24K
MMD
1063
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$331K 0.01%
19,953
+7,631
+62% +$127K
WAL icon
1064
Western Alliance Bancorporation
WAL
$10B
$328K 0.01%
5,226
– –
JMUB icon
1065
JPMorgan Municipal ETF
JMUB
$3.47B
$325K 0.01%
+6,444
New +$325K
OC icon
1066
Owens Corning
OC
$13B
$323K 0.01%
1,858
+165
+10% +$28.7K
IGV icon
1067
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$322K 0.01%
+3,701
New +$322K
PRI icon
1068
Primerica
PRI
$8.85B
$321K 0.01%
1,355
-110
-8% -$26K
IBIT icon
1069
iShares Bitcoin Trust
IBIT
$83.3B
$320K 0.01%
9,369
+998
+12% +$34.1K
RFDA icon
1070
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$318K 0.01%
6,007
+500
+9% +$26.5K
PSK icon
1071
SPDR ICE Preferred Securities ETF
PSK
$825M
$317K 0.01%
9,353
+471
+5% +$16K
FAAR icon
1072
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$316K 0.01%
11,127
-10,419
-48% -$296K
PSL icon
1073
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$315K 0.01%
3,240
-136
-4% -$13.2K
VGR
1074
DELISTED
Vector Group Ltd.
VGR
$313K 0.01%
29,642
-2,969
-9% -$31.4K
BEP icon
1075
Brookfield Renewable
BEP
$7.06B
$313K 0.01%
12,640
-1,912
-13% -$47.4K
41 42
43
44 45