SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
301
Steris
STE
$24.9B
$1.99M 0.06%
10,450
+551
+6% +$105K
IWL icon
302
iShares Russell Top 200 ETF
IWL
$1.83B
$1.99M 0.06%
21,004
+5,826
+38% +$552K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$9.31B
$1.99M 0.06%
19,097
-4,289
-18% -$446K
ARKF icon
304
ARK Fintech Innovation ETF
ARKF
$1.37B
$1.99M 0.06%
38,867
+16,439
+73% +$840K
INTU icon
305
Intuit
INTU
$184B
$1.99M 0.05%
5,182
+480
+10% +$184K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.96M 0.05%
33,039
-10,312
-24% -$611K
PLTR icon
307
Palantir
PLTR
$390B
$1.96M 0.05%
84,044
+48,345
+135% +$1.13M
XEL icon
308
Xcel Energy
XEL
$43.1B
$1.95M 0.05%
29,380
-40,229
-58% -$2.68M
CHY
309
Calamos Convertible and High Income Fund
CHY
$888M
$1.95M 0.05%
130,931
+2,591
+2% +$38.6K
OKE icon
310
Oneok
OKE
$46.2B
$1.95M 0.05%
38,489
-6,218
-14% -$315K
FAST icon
311
Fastenal
FAST
$54.3B
$1.94M 0.05%
77,172
+54,948
+247% +$1.38M
OUNZ icon
312
VanEck Merk Gold Trust
OUNZ
$1.96B
$1.94M 0.05%
116,538
-12,276
-10% -$204K
C icon
313
Citigroup
C
$182B
$1.93M 0.05%
26,526
-656
-2% -$47.7K
EMR icon
314
Emerson Electric
EMR
$77.4B
$1.91M 0.05%
21,185
+786
+4% +$70.9K
EOS
315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$1.91M 0.05%
88,349
+894
+1% +$19.3K
GT icon
316
Goodyear
GT
$2.45B
$1.9M 0.05%
108,271
-5,635
-5% -$99K
SIZE icon
317
iShares MSCI USA Size Factor ETF
SIZE
$372M
$1.9M 0.05%
15,841
+60
+0.4% +$7.2K
DUSA icon
318
Davis Select US Equity ETF
DUSA
$800M
$1.89M 0.05%
57,365
-1,407
-2% -$46.4K
BIL icon
319
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.88M 0.05%
20,522
-202
-1% -$18.5K
FNK icon
320
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$1.87M 0.05%
43,645
+36,385
+501% +$1.56M
LHX icon
321
L3Harris
LHX
$52.5B
$1.86M 0.05%
9,164
-149
-2% -$30.2K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$68.6B
$1.86M 0.05%
32,472
+4,968
+18% +$284K
DFNL icon
323
Davis Select Financial ETF
DFNL
$309M
$1.85M 0.05%
65,996
+250
+0.4% +$7.02K
SPMD icon
324
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.84M 0.05%
40,250
+4,923
+14% +$225K
FXR icon
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.84M 0.05%
32,400
-997
-3% -$56.5K
11 12
13
14 15