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
NSC icon
251
Norfolk Southern
NSC
$62.8B
$3.15M 0.08%
11,864
-229
-2% -$60.8K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.05B
$3.13M 0.08%
29,537
+688
+2% +$72.9K
HBAN icon
253
Huntington Bancshares
HBAN
$26.1B
$3.12M 0.08%
218,742
+63,406
+41% +$905K
CLX icon
254
Clorox
CLX
$15.2B
$3.12M 0.08%
17,337
+4,708
+37% +$847K
TXN icon
255
Texas Instruments
TXN
$170B
$3.11M 0.08%
16,166
+291
+2% +$56K
IBB icon
256
iShares Biotechnology ETF
IBB
$5.68B
$3.02M 0.08%
18,421
+1,264
+7% +$207K
TROW icon
257
T Rowe Price
TROW
$24.5B
$3.01M 0.08%
15,215
+11,898
+359% +$2.36M
WFC icon
258
Wells Fargo
WFC
$262B
$3.01M 0.07%
66,418
+2,644
+4% +$120K
FXN icon
259
First Trust Energy AlphaDEX Fund
FXN
$290M
$2.98M 0.07%
261,311
+21,247
+9% +$242K
QTEC icon
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.98M 0.07%
18,738
+8,093
+76% +$1.29M
SPTS icon
261
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.93M 0.07%
95,542
+16,955
+22% +$519K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.81M 0.07%
67,231
+2,918
+5% +$122K
INTU icon
263
Intuit
INTU
$186B
$2.8M 0.07%
5,720
+538
+10% +$264K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.79M 0.07%
84,017
+15,405
+22% +$511K
MPWR icon
265
Monolithic Power Systems
MPWR
$40.6B
$2.79M 0.07%
7,456
+98
+1% +$36.6K
SLV icon
266
iShares Silver Trust
SLV
$20B
$2.78M 0.07%
114,566
+2,088
+2% +$50.6K
PLTR icon
267
Palantir
PLTR
$370B
$2.75M 0.07%
104,455
+20,411
+24% +$538K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.73M 0.07%
59,847
+4,589
+8% +$210K
CDW icon
269
CDW
CDW
$21.8B
$2.72M 0.07%
15,544
+360
+2% +$62.9K
BCE icon
270
BCE
BCE
$22.8B
$2.7M 0.07%
+54,765
New +$2.7M
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.69M 0.07%
30,510
+885
+3% +$77.9K
BDX icon
272
Becton Dickinson
BDX
$54.8B
$2.69M 0.07%
11,315
+502
+5% +$119K
PHDG icon
273
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$2.64M 0.07%
74,151
+7,900
+12% +$281K
MO icon
274
Altria Group
MO
$112B
$2.63M 0.07%
55,216
+2,511
+5% +$120K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.59M 0.06%
34,338
-1,275
-4% -$96.3K
9 10
11
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