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
BR icon
351
Broadridge
BR
$29.4B
$1.95M 0.05%
12,045
+982
+9% +$159K
CLF icon
352
Cleveland-Cliffs
CLF
$5.63B
$1.94M 0.05%
90,025
+29,658
+49% +$639K
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.94M 0.05%
83,249
-5,100
-6% -$119K
ZM icon
354
Zoom
ZM
$25B
$1.93M 0.05%
4,973
-298
-6% -$115K
GT icon
355
Goodyear
GT
$2.43B
$1.92M 0.05%
112,145
+3,874
+4% +$66.4K
C icon
356
Citigroup
C
$176B
$1.92M 0.05%
27,165
+639
+2% +$45.2K
VLU icon
357
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$1.92M 0.05%
+13,102
New +$1.92M
MILN icon
358
Global X Millennial Consumer ETF
MILN
$130M
$1.92M 0.05%
44,246
+37
+0.1% +$1.6K
APTV icon
359
Aptiv
APTV
$17.5B
$1.91M 0.05%
12,144
-57
-0.5% -$8.97K
SPGI icon
360
S&P Global
SPGI
$164B
$1.91M 0.05%
4,656
+515
+12% +$211K
BSCP icon
361
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.91M 0.05%
85,533
+2,943
+4% +$65.7K
PGX icon
362
Invesco Preferred ETF
PGX
$3.93B
$1.89M 0.05%
123,517
+7,038
+6% +$108K
XLP icon
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.89M 0.05%
27,035
-3,962
-13% -$277K
KORP icon
364
American Century Diversified Corporate Bond ETF
KORP
$568M
$1.89M 0.05%
35,976
+9,193
+34% +$483K
GSY icon
365
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.88M 0.05%
37,170
-6,324
-15% -$319K
OMFL icon
366
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.87M 0.05%
39,996
-36,427
-48% -$1.7M
CALF icon
367
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.86M 0.05%
41,710
+5,094
+14% +$227K
FINX icon
368
Global X FinTech ETF
FINX
$299M
$1.86M 0.05%
38,916
-368
-0.9% -$17.5K
DUSA icon
369
Davis Select US Equity ETF
DUSA
$794M
$1.85M 0.05%
52,425
-4,940
-9% -$174K
SPMD icon
370
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.83M 0.05%
38,833
-1,417
-4% -$66.9K
OUNZ icon
371
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.82M 0.05%
105,730
-10,808
-9% -$186K
URI icon
372
United Rentals
URI
$62.7B
$1.82M 0.05%
5,688
-546
-9% -$174K
GM icon
373
General Motors
GM
$55.5B
$1.79M 0.04%
30,310
+4,787
+19% +$283K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.79M 0.04%
5,752
+168
+3% +$52.4K
DOCU icon
375
DocuSign
DOCU
$16.1B
$1.79M 0.04%
6,411
-1,302
-17% -$364K
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15
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