SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
+$209M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.47%
Holding
1,377
New
124
Increased
687
Reduced
401
Closed
112

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78M
2
IAU icon
iShares Gold Trust
IAU
$28.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$19.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$80M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$40.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
1276
Sabre
SABR
$683M
– –
-41,978
Closed -$361K
RTX icon
1277
RTX Corp
RTX
$212B
– –
-42,326
Closed -$3.64M
RH icon
1278
RH
RH
$4.14B
– –
-670
Closed -$359K
RF icon
1279
Regions Financial
RF
$24B
– –
-36,156
Closed -$788K
REGL icon
1280
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-3,386
Closed -$250K
QUS icon
1281
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-8,741
Closed -$1.14M
QTUM icon
1282
Defiance Quantum ETF
QTUM
$1.97B
– –
-3,625
Closed -$202K
QQQM icon
1283
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-11,274
Closed -$1.84M
QQQ icon
1284
Invesco QQQ Trust
QQQ
$364B
– –
-201,011
Closed -$80M
PWR icon
1285
Quanta Services
PWR
$55.8B
– –
-16,898
Closed -$1.94M
PSQ icon
1286
ProShares Short QQQ
PSQ
$513M
– –
-15,133
Closed -$164K
PIZ icon
1287
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-6,416
Closed -$259K
PINS icon
1288
Pinterest
PINS
$25.2B
– –
-9,233
Closed -$336K
PDO
1289
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-41,768
Closed -$817K
PAWZ icon
1290
ProShares Pet Care ETF
PAWZ
$56.9M
– –
-2,904
Closed -$229K
NWSA icon
1291
News Corp Class A
NWSA
$16.3B
– –
-14,737
Closed -$329K
MUNI icon
1292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-3,747
Closed -$211K
MHK icon
1293
Mohawk Industries
MHK
$8.11B
– –
-2,100
Closed -$383K
MARA icon
1294
Marathon Digital Holdings
MARA
$5.89B
– –
-9,803
Closed -$322K
LPX icon
1295
Louisiana-Pacific
LPX
$6.48B
– –
-2,612
Closed -$205K
LEN icon
1296
Lennar Class A
LEN
$34.7B
– –
-2,042
Closed -$237K
KWEB icon
1297
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-13,710
Closed -$500K
JSML icon
1298
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
– –
-5,502
Closed -$358K
JPIN icon
1299
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-17,166
Closed -$1.02M
GDV icon
1300
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-7,471
Closed -$202K
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