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
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.49M 0.04%
26,632
-480
-2% -$26.9K
AZN icon
427
AstraZeneca
AZN
$253B
$1.48M 0.04%
24,749
-3,505
-12% -$210K
LIN icon
428
Linde
LIN
$220B
$1.48M 0.04%
5,112
-62
-1% -$17.9K
GRWG icon
429
GrowGeneration
GRWG
$90.3M
$1.48M 0.04%
30,709
+699
+2% +$33.6K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.47M 0.04%
17,942
+328
+2% +$26.9K
MDLZ icon
431
Mondelez International
MDLZ
$79.9B
$1.47M 0.04%
23,577
+1,506
+7% +$94K
IJS icon
432
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.46M 0.04%
13,864
+1,361
+11% +$144K
BIIB icon
433
Biogen
BIIB
$20.6B
$1.46M 0.04%
4,216
+195
+5% +$67.5K
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.44M 0.04%
+9,909
New +$1.44M
STZ icon
435
Constellation Brands
STZ
$26.2B
$1.44M 0.04%
6,164
-152
-2% -$35.6K
PINS icon
436
Pinterest
PINS
$25.8B
$1.44M 0.04%
18,178
-525
-3% -$41.4K
MS icon
437
Morgan Stanley
MS
$236B
$1.43M 0.04%
15,608
+632
+4% +$57.9K
TAN icon
438
Invesco Solar ETF
TAN
$765M
$1.43M 0.04%
15,952
-865
-5% -$77.3K
GAB icon
439
Gabelli Equity Trust
GAB
$1.89B
$1.42M 0.04%
206,344
-4,618
-2% -$31.9K
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.42M 0.04%
81,648
+1,884
+2% +$32.7K
CWB icon
441
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.41M 0.04%
16,223
-618
-4% -$53.6K
EQIX icon
442
Equinix
EQIX
$75.7B
$1.4M 0.04%
1,749
-735
-30% -$590K
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.4M 0.03%
19,133
+4,909
+35% +$360K
AFL icon
444
Aflac
AFL
$57.2B
$1.39M 0.03%
25,964
-367
-1% -$19.7K
BIL icon
445
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.39M 0.03%
15,149
-5,373
-26% -$492K
CP icon
446
Canadian Pacific Kansas City
CP
$70.3B
$1.39M 0.03%
18,015
-150
-0.8% -$11.5K
SLYG icon
447
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.38M 0.03%
15,536
+969
+7% +$86K
BHK icon
448
BlackRock Core Bond Trust
BHK
$707M
$1.38M 0.03%
83,346
-90
-0.1% -$1.49K
QGRO icon
449
American Century US Quality Growth ETF
QGRO
$2.05B
$1.38M 0.03%
19,645
-2,618
-12% -$184K
CDC icon
450
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.37M 0.03%
21,168
-2,212
-9% -$143K
16 17
18
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