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
FEP icon
1201
First Trust Europe AlphaDEX Fund
FEP
$334M
$234K ﹤0.01%
6,348
-27
-0.4% -$994
PSCI icon
1202
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$233K ﹤0.01%
1,943
– –
IDLV icon
1203
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$233K ﹤0.01%
8,539
-75
-0.9% -$2.05K
SPH icon
1204
Suburban Propane Partners
SPH
$1.2B
$233K ﹤0.01%
+12,255
New +$233K
FLN icon
1205
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$233K ﹤0.01%
13,182
+472
+4% +$8.33K
DNP icon
1206
DNP Select Income Fund
DNP
$3.67B
$232K ﹤0.01%
28,243
– –
GAM
1207
General American Investors Company
GAM
$1.41B
$232K ﹤0.01%
4,663
– –
UPST icon
1208
Upstart Holdings
UPST
$6.44B
$231K ﹤0.01%
9,799
-1,962
-17% -$46.3K
IYJ icon
1209
iShares US Industrials ETF
IYJ
$1.72B
$231K ﹤0.01%
1,933
-522
-21% -$62.4K
NVT icon
1210
nVent Electric
NVT
$14.9B
$230K ﹤0.01%
3,007
+115
+4% +$8.81K
WAB icon
1211
Wabtec
WAB
$33B
$230K ﹤0.01%
1,454
-62
-4% -$9.81K
EZM icon
1212
WisdomTree US MidCap Fund
EZM
$824M
$229K ﹤0.01%
3,965
-1,044
-21% -$60.3K
DTE icon
1213
DTE Energy
DTE
$28.4B
$229K ﹤0.01%
2,060
+5
+0.2% +$555
RGLD icon
1214
Royal Gold
RGLD
$12.2B
$229K ﹤0.01%
+1,827
New +$229K
TOST icon
1215
Toast
TOST
$24B
$228K ﹤0.01%
+8,850
New +$228K
FTXH icon
1216
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$228K ﹤0.01%
8,361
-822
-9% -$22.4K
SGDJ icon
1217
Sprott Junior Gold Miners ETF
SGDJ
$225M
$228K ﹤0.01%
+7,384
New +$228K
FXR icon
1218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$227K ﹤0.01%
3,338
+51
+2% +$3.47K
HQY icon
1219
HealthEquity
HQY
$7.88B
$227K ﹤0.01%
2,632
+10
+0.4% +$862
ADSK icon
1220
Autodesk
ADSK
$69.5B
$226K ﹤0.01%
914
-358
-28% -$88.6K
DIVB icon
1221
iShares Core Dividend ETF
DIVB
$962M
$226K ﹤0.01%
5,100
-800
-14% -$35.4K
HIG icon
1222
Hartford Financial Services
HIG
$37B
$225K ﹤0.01%
2,239
-258
-10% -$25.9K
RFG icon
1223
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$225K ﹤0.01%
+4,608
New +$225K
CATH icon
1224
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$224K ﹤0.01%
3,431
-649
-16% -$42.5K
EIPI
1225
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$224K ﹤0.01%
+12,044
New +$224K
47 48
49
50 51