SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
Cap. Flow
+$248M
Cap. Flow %
5.48%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$80M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$25.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$23.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.9M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
251
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.36M 0.07%
63,056
+15,474
+33% +$823K
CMCSA icon
252
Comcast
CMCSA
$125B
$3.35M 0.07%
66,535
+1,714
+3% +$86.3K
HBAN icon
253
Huntington Bancshares
HBAN
$25.7B
$3.33M 0.07%
215,914
-3,411
-2% -$52.6K
VNOM icon
254
Viper Energy
VNOM
$6.29B
$3.29M 0.07%
154,300
-30,000
-16% -$639K
XSOE icon
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.28M 0.07%
88,873
-56,359
-39% -$2.08M
OUSA icon
256
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$3.26M 0.07%
69,913
+7,951
+13% +$370K
FTNT icon
257
Fortinet
FTNT
$60.4B
$3.23M 0.07%
+44,935
New +$3.23M
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.23M 0.07%
90,726
+6,317
+7% +$225K
EPD icon
259
Enterprise Products Partners
EPD
$68.6B
$3.22M 0.07%
146,771
-10,146
-6% -$223K
EQIX icon
260
Equinix
EQIX
$75.7B
$3.21M 0.07%
3,788
+156
+4% +$132K
CAT icon
261
Caterpillar
CAT
$198B
$3.2M 0.07%
15,461
+738
+5% +$153K
FAST icon
262
Fastenal
FAST
$55.1B
$3.15M 0.07%
98,346
+8,150
+9% +$261K
ARCC icon
263
Ares Capital
ARCC
$15.8B
$3.1M 0.07%
146,207
+25,104
+21% +$532K
BCE icon
264
BCE
BCE
$23.1B
$3.09M 0.07%
59,326
+3,367
+6% +$175K
TXN icon
265
Texas Instruments
TXN
$171B
$3.08M 0.07%
16,350
-805
-5% -$152K
MBB icon
266
iShares MBS ETF
MBB
$41.3B
$3.08M 0.07%
28,644
-476
-2% -$51.1K
AVUS icon
267
Avantis US Equity ETF
AVUS
$9.49B
$3.07M 0.07%
38,288
-23,237
-38% -$1.86M
CARR icon
268
Carrier Global
CARR
$55.8B
$3.06M 0.07%
56,385
+2,647
+5% +$144K
STE icon
269
Steris
STE
$24.2B
$3.04M 0.07%
12,481
+483
+4% +$118K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.03M 0.07%
69,830
+4,777
+7% +$207K
IYE icon
271
iShares US Energy ETF
IYE
$1.16B
$3.01M 0.07%
+99,852
New +$3.01M
DG icon
272
Dollar General
DG
$24.1B
$2.99M 0.07%
12,683
+250
+2% +$59K
FNY icon
273
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.98M 0.07%
40,196
-1,262
-3% -$93.6K
SPHB icon
274
Invesco S&P 500 High Beta ETF
SPHB
$417M
$2.97M 0.07%
+37,541
New +$2.97M
BDX icon
275
Becton Dickinson
BDX
$55.1B
$2.95M 0.07%
12,037
+434
+4% +$106K
9 10
11
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