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
FCX icon
276
Freeport-McMoran
FCX
$66.5B
$2.56M 0.06%
69,093
+7,529
+12% +$279K
MUB icon
277
iShares National Muni Bond ETF
MUB
$38.9B
$2.56M 0.06%
21,865
+310
+1% +$36.3K
CARR icon
278
Carrier Global
CARR
$55.7B
$2.55M 0.06%
52,416
+29,024
+124% +$1.41M
DG icon
279
Dollar General
DG
$24.1B
$2.52M 0.06%
11,655
+418
+4% +$90.5K
XLRE icon
280
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$2.5M 0.06%
56,459
+29,853
+112% +$1.32M
SCHW icon
281
Charles Schwab
SCHW
$167B
$2.5M 0.06%
34,364
+1,594
+5% +$116K
TSCO icon
282
Tractor Supply
TSCO
$32.1B
$2.49M 0.06%
66,850
+3,460
+5% +$129K
IQV icon
283
IQVIA
IQV
$31.9B
$2.49M 0.06%
10,254
-1,520
-13% -$368K
FYC icon
284
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$2.48M 0.06%
33,893
+21,626
+176% +$1.58M
PM icon
285
Philip Morris
PM
$252B
$2.46M 0.06%
24,768
-64
-0.3% -$6.34K
DFUS icon
286
Dimensional US Equity ETF
DFUS
$16.5B
$2.45M 0.06%
+51,920
New +$2.45M
F icon
287
Ford
F
$46.7B
$2.43M 0.06%
163,506
+16,778
+11% +$249K
COF icon
288
Capital One
COF
$142B
$2.42M 0.06%
15,662
+7,568
+94% +$1.17M
STE icon
289
Steris
STE
$24.1B
$2.38M 0.06%
11,552
+1,102
+11% +$227K
DE icon
290
Deere & Co
DE
$128B
$2.38M 0.06%
6,745
+879
+15% +$310K
LUV icon
291
Southwest Airlines
LUV
$16.4B
$2.38M 0.06%
44,736
+8,683
+24% +$461K
ROKU icon
292
Roku
ROKU
$14B
$2.37M 0.06%
5,155
-230
-4% -$106K
BP icon
293
BP
BP
$87.4B
$2.34M 0.06%
88,637
+5,397
+6% +$143K
FYT icon
294
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$2.33M 0.06%
45,747
+5,888
+15% +$300K
MDT icon
295
Medtronic
MDT
$119B
$2.32M 0.06%
18,704
-329
-2% -$40.8K
AMAT icon
296
Applied Materials
AMAT
$129B
$2.31M 0.06%
16,234
+682
+4% +$97.1K
QUS icon
297
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.31M 0.06%
19,337
+427
+2% +$51K
XLC icon
298
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.29M 0.06%
28,278
+1,116
+4% +$90.4K
SPHQ icon
299
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.29M 0.06%
47,058
-8,662
-16% -$421K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.28M 0.06%
51,755
+4,791
+10% +$211K
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