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
SCHF icon
401
Schwab International Equity ETF
SCHF
$50.5B
$1.62M 0.04%
82,000
+4,120
+5% +$81.2K
VOT icon
402
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.62M 0.04%
6,833
+142
+2% +$33.6K
BEN icon
403
Franklin Resources
BEN
$13B
$1.61M 0.04%
50,454
+1,857
+4% +$59.4K
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.61M 0.04%
9,249
+253
+3% +$43.9K
JHI
405
John Hancock Investors Trust
JHI
$125M
$1.6M 0.04%
84,917
-5,923
-7% -$112K
HACK icon
406
Amplify Cybersecurity ETF
HACK
$2.29B
$1.59M 0.04%
26,257
+160
+0.6% +$9.71K
NOW icon
407
ServiceNow
NOW
$190B
$1.59M 0.04%
2,898
+1,317
+83% +$724K
DOV icon
408
Dover
DOV
$24.4B
$1.59M 0.04%
10,564
-1,976
-16% -$298K
CIBR icon
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.59M 0.04%
33,935
+2,648
+8% +$124K
FIS icon
410
Fidelity National Information Services
FIS
$35.9B
$1.58M 0.04%
11,166
+967
+9% +$137K
CLOU icon
411
Global X Cloud Computing ETF
CLOU
$313M
$1.58M 0.04%
55,169
-1,146
-2% -$32.7K
BAH icon
412
Booz Allen Hamilton
BAH
$12.6B
$1.57M 0.04%
18,437
-809
-4% -$68.9K
BMO icon
413
Bank of Montreal
BMO
$90.3B
$1.57M 0.04%
+15,297
New +$1.57M
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.56M 0.04%
13,881
+2,092
+18% +$235K
TD icon
415
Toronto Dominion Bank
TD
$127B
$1.54M 0.04%
22,038
+1,533
+7% +$107K
DAL icon
416
Delta Air Lines
DAL
$39.9B
$1.54M 0.04%
35,630
-833
-2% -$36K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.54M 0.04%
55,741
+11,429
+26% +$316K
ELV icon
418
Elevance Health
ELV
$70.6B
$1.53M 0.04%
3,994
+273
+7% +$104K
MDY icon
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.52M 0.04%
3,094
+434
+16% +$213K
XLU icon
420
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.52M 0.04%
23,968
+3,612
+18% +$228K
VFH icon
421
Vanguard Financials ETF
VFH
$12.8B
$1.51M 0.04%
16,698
-218
-1% -$19.7K
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.51M 0.04%
31,381
+21,998
+234% +$1.06M
PSX icon
423
Phillips 66
PSX
$53.2B
$1.5M 0.04%
17,504
+2,586
+17% +$222K
MU icon
424
Micron Technology
MU
$147B
$1.49M 0.04%
17,579
+1,078
+7% +$91.6K
MGK icon
425
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.49M 0.04%
6,454
+633
+11% +$146K
15 16
17
18 19