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
ARKF icon
301
ARK Fintech Innovation ETF
ARKF
$1.33B
$2.28M 0.06%
42,115
+3,248
+8% +$176K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.27M 0.06%
64,937
+4,019
+7% +$140K
AEP icon
303
American Electric Power
AEP
$57.8B
$2.27M 0.06%
26,799
+189
+0.7% +$16K
AVEM icon
304
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.26M 0.06%
32,530
+7,677
+31% +$534K
FNK icon
305
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$2.25M 0.06%
50,630
+6,985
+16% +$310K
INSG icon
306
Inseego
INSG
$199M
$2.25M 0.06%
22,285
+590
+3% +$59.5K
FXO icon
307
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.25M 0.06%
51,476
+45,515
+764% +$1.99M
GS icon
308
Goldman Sachs
GS
$223B
$2.24M 0.06%
5,896
+1,004
+21% +$381K
SDIV icon
309
Global X SuperDividend ETF
SDIV
$953M
$2.23M 0.06%
52,539
+16,651
+46% +$706K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.2M 0.05%
27,232
-46
-0.2% -$3.72K
FAST icon
311
Fastenal
FAST
$55.1B
$2.2M 0.05%
84,428
+7,256
+9% +$189K
XBI icon
312
SPDR S&P Biotech ETF
XBI
$5.39B
$2.19M 0.05%
16,147
+177
+1% +$24K
FGD icon
313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.18M 0.05%
84,027
+28,385
+51% +$736K
ARCC icon
314
Ares Capital
ARCC
$15.8B
$2.17M 0.05%
110,883
+2,713
+3% +$53.1K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.17M 0.05%
34,211
+4,997
+17% +$317K
FTNT icon
316
Fortinet
FTNT
$60.4B
$2.16M 0.05%
45,315
+35,395
+357% +$1.69M
VLO icon
317
Valero Energy
VLO
$48.7B
$2.15M 0.05%
27,541
+2,240
+9% +$175K
OKE icon
318
Oneok
OKE
$45.7B
$2.15M 0.05%
38,597
+108
+0.3% +$6.01K
TJX icon
319
TJX Companies
TJX
$155B
$2.15M 0.05%
31,846
+345
+1% +$23.3K
PH icon
320
Parker-Hannifin
PH
$96.1B
$2.14M 0.05%
6,980
+122
+2% +$37.5K
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$1.25B
$2.14M 0.05%
28,755
+2,445
+9% +$182K
ECL icon
322
Ecolab
ECL
$77.6B
$2.14M 0.05%
10,366
-202
-2% -$41.6K
BBWI icon
323
Bath & Body Works
BBWI
$6.06B
$2.13M 0.05%
36,609
+2,407
+7% +$140K
CHY
324
Calamos Convertible and High Income Fund
CHY
$872M
$2.13M 0.05%
130,652
-279
-0.2% -$4.55K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.11M 0.05%
15,894
-43
-0.3% -$5.7K
11 12
13
14 15