SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
-$41.5M
Cap. Flow
+$154M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
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
DLR icon
226
Digital Realty Trust
DLR
$55.7B
$3.73M 0.08%
26,332
+1,683
+7% +$239K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.69M 0.08%
78,128
+15,859
+25% +$749K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.69M 0.08%
71,509
+57,471
+409% +$2.96M
BCE icon
229
BCE
BCE
$23.1B
$3.68M 0.08%
66,308
+6,982
+12% +$387K
INTU icon
230
Intuit
INTU
$188B
$3.67M 0.08%
7,636
+528
+7% +$254K
F icon
231
Ford
F
$46.7B
$3.65M 0.08%
216,066
+15,009
+7% +$254K
EPD icon
232
Enterprise Products Partners
EPD
$68.6B
$3.65M 0.08%
141,540
-5,231
-4% -$135K
SPAB icon
233
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.61M 0.08%
129,763
-221,260
-63% -$6.15M
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.6M 0.08%
37,919
-5,445
-13% -$517K
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.59M 0.08%
427,107
-7,857
-2% -$66K
CMCSA icon
236
Comcast
CMCSA
$125B
$3.58M 0.08%
76,420
+9,885
+15% +$463K
MMM icon
237
3M
MMM
$82.7B
$3.53M 0.08%
28,382
+3,065
+12% +$382K
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.52M 0.08%
109,265
+85,732
+364% +$2.76M
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.5M 0.08%
14,862
+8,603
+137% +$2.03M
TSCO icon
240
Tractor Supply
TSCO
$32.1B
$3.49M 0.08%
74,740
+1,985
+3% +$92.7K
CAT icon
241
Caterpillar
CAT
$198B
$3.48M 0.08%
15,610
+149
+1% +$33.2K
XSOE icon
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.46M 0.08%
105,863
+16,990
+19% +$555K
BF.B icon
243
Brown-Forman Class B
BF.B
$13.7B
$3.42M 0.08%
50,996
+92
+0.2% +$6.17K
DE icon
244
Deere & Co
DE
$128B
$3.37M 0.08%
8,100
+566
+8% +$235K
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.36M 0.08%
18,178
-6,517
-26% -$1.21M
TROW icon
246
T Rowe Price
TROW
$23.8B
$3.36M 0.08%
22,232
+3,970
+22% +$600K
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.34M 0.07%
76,425
+6,595
+9% +$289K
SMB icon
248
VanEck Short Muni ETF
SMB
$286M
$3.34M 0.07%
195,336
+159,910
+451% +$2.74M
STOR
249
DELISTED
STORE Capital Corporation
STOR
$3.34M 0.07%
114,312
+15,114
+15% +$442K
HBAN icon
250
Huntington Bancshares
HBAN
$25.7B
$3.33M 0.07%
227,779
+11,865
+5% +$173K
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