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
OUSA icon
326
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$2.1M 0.05%
49,968
+7,790
+18% +$327K
IWL icon
327
iShares Russell Top 200 ETF
IWL
$1.8B
$2.1M 0.05%
20,403
-601
-3% -$61.8K
DOW icon
328
Dow Inc
DOW
$17.4B
$2.1M 0.05%
33,111
+8,383
+34% +$530K
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.05%
5
+1
+25% +$419K
NDAQ icon
330
Nasdaq
NDAQ
$53.6B
$2.08M 0.05%
35,511
+2,313
+7% +$136K
ENPH icon
331
Enphase Energy
ENPH
$5.18B
$2.08M 0.05%
11,304
+2,438
+27% +$448K
IXN icon
332
iShares Global Tech ETF
IXN
$5.72B
$2.08M 0.05%
36,888
+1,740
+5% +$97.9K
FXZ icon
333
First Trust Materials AlphaDEX Fund
FXZ
$229M
$2.07M 0.05%
+36,068
New +$2.07M
SIZE icon
334
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.06M 0.05%
15,885
+44
+0.3% +$5.7K
EMR icon
335
Emerson Electric
EMR
$74.6B
$2.05M 0.05%
21,300
+115
+0.5% +$11.1K
XEL icon
336
Xcel Energy
XEL
$43B
$2.03M 0.05%
30,865
+1,485
+5% +$97.8K
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.03M 0.05%
18,482
+193
+1% +$21.2K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.02M 0.05%
22,451
+3,283
+17% +$295K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.01M 0.05%
18,318
-779
-4% -$85.3K
FANG icon
340
Diamondback Energy
FANG
$40.2B
$2M 0.05%
21,332
– –
PDT
341
John Hancock Premium Dividend Fund
PDT
$657M
$1.99M 0.05%
117,644
+1,181
+1% +$20K
LHX icon
342
L3Harris
LHX
$51B
$1.99M 0.05%
9,209
+45
+0.5% +$9.73K
CASY icon
343
Casey's General Stores
CASY
$18.8B
$1.99M 0.05%
10,214
+665
+7% +$129K
CSX icon
344
CSX Corp
CSX
$60.6B
$1.99M 0.05%
62,671
+24,100
+62% +$764K
SPIP icon
345
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.98M 0.05%
63,698
+44,714
+236% +$1.39M
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.97M 0.05%
68,513
+6,740
+11% +$194K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.97M 0.05%
34,465
+1,993
+6% +$114K
NIO icon
348
NIO
NIO
$13.4B
$1.95M 0.05%
36,691
+996
+3% +$53K
SPYV icon
349
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.95M 0.05%
49,266
+13,762
+39% +$544K
DFNL icon
350
Davis Select Financial ETF
DFNL
$305M
$1.95M 0.05%
64,903
-1,093
-2% -$32.8K
12 13
14
15 16