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
FINX icon
401
Global X FinTech ETF
FINX
$303M
$1.71M 0.04%
42,660
+1,755
+4% +$70.3K
AVEM icon
402
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$1.7M 0.04%
26,901
-6,664
-20% -$422K
SMH icon
403
VanEck Semiconductor ETF
SMH
$28.2B
$1.69M 0.04%
10,964
-372
-3% -$57.4K
MDY icon
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.69M 0.04%
3,259
+38
+1% +$19.7K
ABNB icon
405
Airbnb
ABNB
$75.8B
$1.69M 0.04%
10,122
+206
+2% +$34.3K
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.68M 0.04%
35,763
+11,855
+50% +$558K
ATR icon
407
AptarGroup
ATR
$9.11B
$1.68M 0.04%
13,693
+901
+7% +$110K
AFL icon
408
Aflac
AFL
$56.9B
$1.68M 0.04%
28,706
+2,876
+11% +$168K
COP icon
409
ConocoPhillips
COP
$115B
$1.68M 0.04%
23,224
+1,402
+6% +$101K
BP icon
410
BP
BP
$87.8B
$1.67M 0.04%
62,683
+2,520
+4% +$67.1K
DIVO icon
411
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$1.66M 0.04%
43,549
+6,822
+19% +$261K
VFH icon
412
Vanguard Financials ETF
VFH
$12.8B
$1.66M 0.04%
17,181
+475
+3% +$45.9K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$9.13B
$1.66M 0.04%
16,128
-1,370
-8% -$141K
MGK icon
414
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.63M 0.04%
6,259
-121
-2% -$31.6K
BAH icon
415
Booz Allen Hamilton
BAH
$12.5B
$1.62M 0.04%
19,119
+418
+2% +$35.4K
OUNZ icon
416
VanEck Merk Gold Trust
OUNZ
$1.96B
$1.62M 0.04%
91,135
-24,210
-21% -$430K
BHK icon
417
BlackRock Core Bond Trust
BHK
$713M
$1.62M 0.04%
+98,072
New +$1.62M
SCHF icon
418
Schwab International Equity ETF
SCHF
$50.9B
$1.62M 0.04%
83,302
+758
+0.9% +$14.7K
HACK icon
419
Amplify Cybersecurity ETF
HACK
$2.32B
$1.62M 0.04%
26,311
-226
-0.9% -$13.9K
IIPR icon
420
Innovative Industrial Properties
IIPR
$1.59B
$1.62M 0.04%
6,143
-667
-10% -$175K
JHMM icon
421
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$1.61M 0.04%
28,911
+6,737
+30% +$374K
LIT icon
422
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$1.6M 0.04%
18,924
+7,752
+69% +$655K
DHR icon
423
Danaher
DHR
$139B
$1.59M 0.04%
5,441
+14
+0.3% +$4.08K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.04%
30,330
+9,393
+45% +$490K
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.58M 0.04%
15,570
-8,365
-35% -$849K
15 16
17
18 19