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
PARA
376
DELISTED
Paramount Global Class B
PARA
$1.78M 0.04%
39,391
-21,796
-36% -$985K
COWZ icon
377
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.76M 0.04%
41,159
+14,946
+57% +$639K
SIXG
378
Defiance Connective Technologies ETF
SIXG
$633M
$1.76M 0.04%
46,289
+4,226
+10% +$161K
CMC icon
379
Commercial Metals
CMC
$6.63B
$1.76M 0.04%
57,285
– –
ACES icon
380
ALPS Clean Energy ETF
ACES
$97.5M
$1.75M 0.04%
23,040
+2,290
+11% +$174K
NUE icon
381
Nucor
NUE
$33.8B
$1.74M 0.04%
18,171
+15,472
+573% +$1.48M
DIV icon
382
Global X SuperDividend US ETF
DIV
$657M
$1.74M 0.04%
87,065
+5,051
+6% +$101K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$1.74M 0.04%
127,386
+93,114
+272% +$1.27M
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.72M 0.04%
16,350
-95
-0.6% -$10K
DWLD icon
385
Davis Select Worldwide ETF
DWLD
$455M
$1.72M 0.04%
50,265
+1,412
+3% +$48.3K
TDG icon
386
TransDigm Group
TDG
$71.6B
$1.71M 0.04%
2,647
-67
-2% -$43.4K
JKHY icon
387
Jack Henry & Associates
JKHY
$11.8B
$1.71M 0.04%
10,461
+904
+9% +$148K
ZBH icon
388
Zimmer Biomet
ZBH
$20.9B
$1.71M 0.04%
10,952
-68
-0.6% -$10.6K
IFF icon
389
International Flavors & Fragrances
IFF
$16.9B
$1.7M 0.04%
11,385
+306
+3% +$45.7K
HDV icon
390
iShares Core High Dividend ETF
HDV
$11.5B
$1.7M 0.04%
17,597
+645
+4% +$62.3K
CCL icon
391
Carnival Corp
CCL
$42.8B
$1.7M 0.04%
64,351
+3,131
+5% +$82.5K
LH icon
392
Labcorp
LH
$23.2B
$1.69M 0.04%
+7,138
New +$1.69M
GE icon
393
GE Aerospace
GE
$296B
$1.67M 0.04%
24,904
-1,145
-4% -$76.8K
FSMB icon
394
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$1.67M 0.04%
79,818
+16,708
+26% +$349K
GBCI icon
395
Glacier Bancorp
GBCI
$5.88B
$1.67M 0.04%
30,280
+2,633
+10% +$145K
STNE icon
396
StoneCo
STNE
$4.63B
$1.66M 0.04%
24,725
+2,775
+13% +$186K
ATR icon
397
AptarGroup
ATR
$9.13B
$1.66M 0.04%
11,750
+1,108
+10% +$156K
BSCO
398
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.64M 0.04%
73,952
+2,233
+3% +$49.6K
CARM icon
399
Carisma Therapeutics
CARM
$16.8M
$1.63M 0.04%
17,625
+2,975
+20% +$275K
FMHI icon
400
First Trust Municipal High Income ETF
FMHI
$756M
$1.63M 0.04%
28,913
+11,509
+66% +$647K
14 15
16
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