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
XYZ
276
Block, Inc.
XYZ
$46B
$2.95M 0.07%
18,248
+1,230
+7% +$199K
PHDG icon
277
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$2.93M 0.07%
77,061
+1,259
+2% +$47.9K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.93M 0.06%
54,303
-5,142
-9% -$277K
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.9M 0.06%
54,989
+20,759
+61% +$1.1M
SPYV icon
280
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.89M 0.06%
68,810
+13,781
+25% +$579K
MO icon
281
Altria Group
MO
$111B
$2.85M 0.06%
60,122
+4,154
+7% +$197K
ATKR icon
282
Atkore
ATKR
$1.99B
$2.83M 0.06%
25,464
+7,271
+40% +$808K
ATO icon
283
Atmos Energy
ATO
$26.4B
$2.83M 0.06%
+27,005
New +$2.83M
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$2.82M 0.06%
62,269
+5,140
+9% +$233K
ARKW icon
285
ARK Web x.0 ETF
ARKW
$2.37B
$2.8M 0.06%
23,633
-2,473
-9% -$293K
PFFD icon
286
Global X US Preferred ETF
PFFD
$2.35B
$2.8M 0.06%
108,539
-50,513
-32% -$1.3M
DFUS icon
287
Dimensional US Equity ETF
DFUS
$16.5B
$2.77M 0.06%
53,608
-131
-0.2% -$6.77K
NDAQ icon
288
Nasdaq
NDAQ
$54B
$2.77M 0.06%
39,498
+2,046
+5% +$143K
STZ icon
289
Constellation Brands
STZ
$25.6B
$2.73M 0.06%
10,859
+1,979
+22% +$497K
SPBO icon
290
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$2.72M 0.06%
77,994
+70,882
+997% +$2.47M
FGD icon
291
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.71M 0.06%
107,841
+15,926
+17% +$400K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.69M 0.06%
30,875
-66
-0.2% -$5.74K
SPHY icon
293
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$2.68M 0.06%
+101,019
New +$2.68M
SPGI icon
294
S&P Global
SPGI
$166B
$2.67M 0.06%
5,654
+679
+14% +$320K
PWB icon
295
Invesco Large Cap Growth ETF
PWB
$1.26B
$2.65M 0.06%
32,834
+2,263
+7% +$183K
SCHW icon
296
Charles Schwab
SCHW
$169B
$2.63M 0.06%
31,243
+2,686
+9% +$226K
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.59M 0.06%
33,735
+110
+0.3% +$8.45K
DE icon
298
Deere & Co
DE
$129B
$2.58M 0.06%
7,534
+204
+3% +$70K
STOT icon
299
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.58M 0.06%
+52,609
New +$2.58M
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.56M 0.06%
62,173
-5,274
-8% -$217K
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