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
TJX icon
326
TJX Companies
TJX
$157B
$2.24M 0.05%
29,538
-1,353
-4% -$103K
XEL icon
327
Xcel Energy
XEL
$42.4B
$2.24M 0.05%
33,127
+2,930
+10% +$198K
AEP icon
328
American Electric Power
AEP
$57.5B
$2.24M 0.05%
25,121
+466
+2% +$41.5K
KORP icon
329
American Century Diversified Corporate Bond ETF
KORP
$572M
$2.24M 0.05%
43,140
+6,880
+19% +$356K
AVDE icon
330
Avantis International Equity ETF
AVDE
$8.91B
$2.23M 0.05%
+35,249
New +$2.23M
HYMB icon
331
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.23M 0.05%
+74,156
New +$2.23M
PH icon
332
Parker-Hannifin
PH
$96.3B
$2.22M 0.05%
6,983
-3
-0% -$955
IXN icon
333
iShares Global Tech ETF
IXN
$5.79B
$2.22M 0.05%
34,421
+1,703
+5% +$110K
MRNA icon
334
Moderna
MRNA
$9.66B
$2.21M 0.05%
8,716
-6,557
-43% -$1.67M
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.17M 0.05%
36,313
-14,530
-29% -$869K
POTX
336
DELISTED
Global X Cannabis ETF
POTX
$2.16M 0.05%
61,859
+59,873
+3,015% +$2.09M
PGX icon
337
Invesco Preferred ETF
PGX
$3.95B
$2.14M 0.05%
142,836
+13,546
+10% +$203K
FTC icon
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.14M 0.05%
17,759
-13,797
-44% -$1.66M
FCTR icon
339
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
$2.12M 0.05%
59,582
+46,459
+354% +$1.65M
GS icon
340
Goldman Sachs
GS
$225B
$2.12M 0.05%
5,530
-225
-4% -$86.1K
MDT icon
341
Medtronic
MDT
$119B
$2.11M 0.05%
20,358
+1,371
+7% +$142K
CHY
342
Calamos Convertible and High Income Fund
CHY
$875M
$2.11M 0.05%
130,099
+961
+0.7% +$15.5K
MILN icon
343
Global X Millennial Consumer ETF
MILN
$130M
$2.1M 0.05%
49,353
+1,364
+3% +$58.1K
JKHY icon
344
Jack Henry & Associates
JKHY
$11.8B
$2.09M 0.05%
12,499
+1,353
+12% +$226K
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$2.08M 0.05%
133,244
+32,652
+32% +$509K
SNPE icon
346
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.08M 0.05%
48,652
+2,283
+5% +$97.4K
EOS
347
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$2.07M 0.05%
84,289
+600
+0.7% +$14.8K
SPMD icon
348
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.07M 0.05%
41,664
+1,670
+4% +$83.1K
MU icon
349
Micron Technology
MU
$147B
$2.07M 0.05%
22,196
+1,663
+8% +$155K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.04M 0.05%
33,360
-2,453
-7% -$150K
12 13
14
15 16