SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.44M 0.04%
6,691
+381
+6% +$81.8K
FIS icon
402
Fidelity National Information Services
FIS
$34.8B
$1.43M 0.04%
10,199
+721
+8% +$101K
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.33B
$1.43M 0.04%
26,097
+4,670
+22% +$256K
QGRO icon
404
American Century US Quality Growth ETF
QGRO
$1.95B
$1.43M 0.04%
+22,263
New +$1.43M
VFH icon
405
Vanguard Financials ETF
VFH
$12.8B
$1.43M 0.04%
16,916
+705
+4% +$59.6K
GD icon
406
General Dynamics
GD
$87.1B
$1.42M 0.04%
7,793
-777
-9% -$141K
GAB icon
407
Gabelli Equity Trust
GAB
$1.91B
$1.41M 0.04%
210,962
+18,933
+10% +$126K
AZN icon
408
AstraZeneca
AZN
$251B
$1.41M 0.04%
28,254
+1,028
+4% +$51.1K
CWB icon
409
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
$1.4M 0.04%
16,841
-154
-0.9% -$12.8K
FGD icon
410
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
$1.4M 0.04%
55,642
+43,830
+371% +$1.1M
NIO icon
411
NIO
NIO
$13.2B
$1.39M 0.04%
35,695
+16,523
+86% +$644K
KORP icon
412
American Century Diversified Corporate Bond ETF
KORP
$574M
$1.39M 0.04%
+26,783
New +$1.39M
PINS icon
413
Pinterest
PINS
$23.8B
$1.39M 0.04%
18,703
+2,149
+13% +$159K
CP icon
414
Canadian Pacific Kansas City
CP
$68.8B
$1.38M 0.04%
18,165
-1,195
-6% -$90.7K
ROBO icon
415
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1.38M 0.04%
21,648
-129
-0.6% -$8.19K
AFL icon
416
Aflac
AFL
$57.5B
$1.35M 0.04%
26,331
-2,199
-8% -$113K
SPYV icon
417
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.35M 0.04%
35,504
+24,680
+228% +$936K
STNE icon
418
StoneCo
STNE
$4.77B
$1.34M 0.04%
21,950
+1,650
+8% +$101K
DKNG icon
419
DraftKings
DKNG
$22.8B
$1.34M 0.04%
21,816
+2,505
+13% +$154K
TD icon
420
Toronto Dominion Bank
TD
$130B
$1.34M 0.04%
20,505
+303
+1% +$19.8K
ELV icon
421
Elevance Health
ELV
$70.4B
$1.34M 0.04%
3,721
-8
-0.2% -$2.87K
TPR icon
422
Tapestry
TPR
$22B
$1.33M 0.04%
+32,325
New +$1.33M
IIPR icon
423
Innovative Industrial Properties
IIPR
$1.58B
$1.32M 0.04%
7,306
+1,293
+22% +$233K
FSMB icon
424
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.31M 0.04%
63,110
+1,121
+2% +$23.3K
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.31M 0.04%
12,175
+131
+1% +$14.1K
15 16
17
18 19