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
FCOR icon
1201
Fidelity Corporate Bond ETF
FCOR
$286M
– –
-14,242
Closed -$657K
FEMB icon
1202
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-19,917
Closed -$552K
FHN icon
1203
First Horizon
FHN
$11.6B
– –
-10,825
Closed -$192K
FNB icon
1204
FNB Corp
FNB
$5.98B
– –
-10,183
Closed -$118K
FUMB icon
1205
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-328,339
Closed -$6.56M
GDXJ icon
1206
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
– –
-5,130
Closed -$203K
GLTR icon
1207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-2,449
Closed -$223K
GTE icon
1208
Gran Tierra Energy
GTE
$142M
– –
-2,590
Closed -$22.8K
HDGE icon
1209
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.7M
– –
-8,300
Closed -$211K
HII icon
1210
Huntington Ingalls Industries
HII
$10.5B
– –
-1,029
Closed -$213K
IVOL icon
1211
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-9,474
Closed -$215K
IXC icon
1212
iShares Global Energy ETF
IXC
$1.84B
– –
-14,524
Closed -$548K
JRS icon
1213
Nuveen Real Estate Income Fund
JRS
$233M
– –
-14,700
Closed -$110K
KBWY icon
1214
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
– –
-20,139
Closed -$370K
MHO icon
1215
M/I Homes
MHO
$4.05B
– –
-3,485
Closed -$220K
MRCY icon
1216
Mercury Systems
MRCY
$4.02B
– –
-24,818
Closed -$1.27M
MTD icon
1217
Mettler-Toledo International
MTD
$26.3B
– –
-178
Closed -$272K
NCLH icon
1218
Norwegian Cruise Line
NCLH
$11.5B
– –
-10,317
Closed -$139K
NTR icon
1219
Nutrien
NTR
$27.6B
– –
-3,294
Closed -$243K
PPL icon
1220
PPL Corp
PPL
$26.9B
– –
-7,216
Closed -$201K
RGLD icon
1221
Royal Gold
RGLD
$11.9B
– –
-1,839
Closed -$239K
RVT icon
1222
Royce Value Trust
RVT
$1.92B
– –
-11,085
Closed -$150K
RWO icon
1223
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-14,899
Closed -$613K
SIF icon
1224
SIFCO Industries
SIF
$42.7M
– –
-28,500
Closed -$85.7K
SMG icon
1225
ScottsMiracle-Gro
SMG
$3.57B
– –
-2,973
Closed -$207K
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