SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$403M
Cap. Flow
+$129M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

1
FSK icon
FS KKR Capital
FSK
$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$8.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.72M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.06M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
$10.4M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
226
Block, Inc.
XYZ
$45.4B
$3.59M 0.09%
14,714
-2,970
-17% -$724K
IHI icon
227
iShares US Medical Devices ETF
IHI
$4.34B
$3.59M 0.09%
59,568
-4,398
-7% -$265K
SRLN icon
228
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.54M 0.09%
76,496
+68,833
+898% +$3.19M
DLR icon
229
Digital Realty Trust
DLR
$55.8B
$3.53M 0.09%
23,490
+350
+2% +$52.7K
CMG icon
230
Chipotle Mexican Grill
CMG
$54.7B
$3.49M 0.09%
112,700
+800
+0.7% +$24.8K
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.47M 0.09%
34,677
+5,719
+20% +$572K
VNOM icon
232
Viper Energy
VNOM
$6.29B
$3.47M 0.09%
184,300
– –
SHOP icon
233
Shopify
SHOP
$190B
$3.42M 0.09%
23,410
+1,490
+7% +$218K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.41M 0.09%
135,390
+46,656
+53% +$1.18M
CRWD icon
235
CrowdStrike
CRWD
$104B
$3.4M 0.08%
13,541
-327
-2% -$82.2K
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.37M 0.08%
150,432
+12,761
+9% +$286K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.35M 0.08%
42,314
+3,745
+10% +$297K
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.34M 0.08%
22,198
+1,645
+8% +$248K
PFFD icon
239
Global X US Preferred ETF
PFFD
$2.34B
$3.33M 0.08%
127,162
+47,717
+60% +$1.25M
STOR
240
DELISTED
STORE Capital Corporation
STOR
$3.32M 0.08%
96,132
+649
+0.7% +$22.4K
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.29M 0.08%
330,205
-3,134
-0.9% -$31.2K
DUK icon
242
Duke Energy
DUK
$93.6B
$3.29M 0.08%
33,286
-945
-3% -$93.3K
CAT icon
243
Caterpillar
CAT
$198B
$3.26M 0.08%
14,963
-379
-2% -$82.5K
RTX icon
244
RTX Corp
RTX
$210B
$3.25M 0.08%
38,040
-2,255
-6% -$192K
SYK icon
245
Stryker
SYK
$150B
$3.24M 0.08%
12,464
+425
+4% +$110K
AMD icon
246
Advanced Micro Devices
AMD
$248B
$3.2M 0.08%
34,087
+1,392
+4% +$131K
SO icon
247
Southern Company
SO
$101B
$3.2M 0.08%
52,910
+1,723
+3% +$104K
ETN icon
248
Eaton
ETN
$135B
$3.18M 0.08%
21,440
-2,813
-12% -$417K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.17M 0.08%
31,099
+495
+2% +$50.5K
FNY icon
250
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$3.15M 0.08%
41,861
-1,262
-3% -$95.1K
8 9
10
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