SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$4.42B
Cap. Flow
+$471M
Cap. Flow %
10.67%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.64M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.95M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$6.56M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.42M

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
LRCX icon
176
Lam Research
LRCX
$127B
$5.57M 0.13%
8,665
+483
+6% +$311K
BCX icon
177
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$5.48M 0.12%
604,060
+36,006
+6% +$327K
JEMA icon
178
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$5.47M 0.12%
150,324
+29,369
+24% +$1.07M
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$2.99B
$5.47M 0.12%
370,738
+21,744
+6% +$321K
HDV icon
180
iShares Core High Dividend ETF
HDV
$11.7B
$5.46M 0.12%
54,154
+34,973
+182% +$3.52M
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.44M 0.12%
72,416
+48,425
+202% +$3.64M
NFLX icon
182
Netflix
NFLX
$513B
$5.41M 0.12%
12,288
+3,761
+44% +$1.66M
ARES icon
183
Ares Management
ARES
$39.3B
$5.36M 0.12%
55,596
+2,957
+6% +$285K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.33M 0.12%
33,792
+2,821
+9% +$445K
MDT icon
185
Medtronic
MDT
$119B
$5.32M 0.12%
60,331
+40,413
+203% +$3.56M
PH icon
186
Parker-Hannifin
PH
$96.2B
$5.25M 0.12%
13,457
+976
+8% +$381K
UNP icon
187
Union Pacific
UNP
$133B
$5.24M 0.12%
25,629
+4,820
+23% +$986K
A icon
188
Agilent Technologies
A
$35.7B
$5.2M 0.12%
43,280
+3,173
+8% +$382K
BIL icon
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.18M 0.12%
56,410
-94,087
-63% -$8.64M
O icon
190
Realty Income
O
$53.7B
$5.11M 0.12%
85,493
-1,076
-1% -$64.3K
TXN icon
191
Texas Instruments
TXN
$184B
$5M 0.11%
27,791
+15,731
+130% +$2.83M
LGLV icon
192
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5M 0.11%
35,575
-45,688
-56% -$6.42M
FAST icon
193
Fastenal
FAST
$57B
$4.97M 0.11%
84,213
+17,742
+27% +$1.05M
INTC icon
194
Intel
INTC
$107B
$4.97M 0.11%
148,490
+18,697
+14% +$625K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.97M 0.11%
83,577
+25,440
+44% +$1.51M
ISRG icon
196
Intuitive Surgical
ISRG
$170B
$4.89M 0.11%
14,291
+1,760
+14% +$602K
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.88M 0.11%
92,497
+29,337
+46% +$1.55M
SPYV icon
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.86M 0.11%
112,564
+43,342
+63% +$1.87M
AXP icon
199
American Express
AXP
$231B
$4.86M 0.11%
27,897
+1,203
+5% +$210K
T icon
200
AT&T
T
$209B
$4.82M 0.11%
301,898
-2,155
-0.7% -$34.4K
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