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
GD icon
451
General Dynamics
GD
$86.8B
$1.37M 0.03%
7,249
-544
-7% -$102K
IIPR icon
452
Innovative Industrial Properties
IIPR
$1.61B
$1.36M 0.03%
7,134
-172
-2% -$32.9K
DKNG icon
453
DraftKings
DKNG
$23.1B
$1.36M 0.03%
25,974
+4,158
+19% +$217K
SMH icon
454
VanEck Semiconductor ETF
SMH
$27.3B
$1.35M 0.03%
10,274
+1,534
+18% +$201K
FRI icon
455
First Trust S&P REIT Index Fund
FRI
$156M
$1.34M 0.03%
+47,933
New +$1.34M
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.33M 0.03%
11,384
-4,547
-29% -$532K
NVG icon
457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.32M 0.03%
73,957
+27,084
+58% +$484K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.32M 0.03%
12,246
+71
+0.6% +$7.65K
SWKS icon
459
Skyworks Solutions
SWKS
$11.2B
$1.32M 0.03%
6,886
+1,792
+35% +$344K
ROBO icon
460
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.32M 0.03%
20,192
-1,456
-7% -$95K
MMIN icon
461
IQ MacKay Municipal Insured ETF
MMIN
$336M
$1.31M 0.03%
47,257
+3,699
+8% +$102K
TFC icon
462
Truist Financial
TFC
$60B
$1.31M 0.03%
23,541
-3,195
-12% -$177K
SNPE icon
463
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.3M 0.03%
34,510
+5,019
+17% +$190K
SRCL
464
DELISTED
Stericycle Inc
SRCL
$1.3M 0.03%
18,172
-168
-0.9% -$12K
DVN icon
465
Devon Energy
DVN
$22.1B
$1.3M 0.03%
+44,385
New +$1.3M
KLAC icon
466
KLA
KLAC
$119B
$1.29M 0.03%
3,991
+58
+1% +$18.8K
ETV
467
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.29M 0.03%
79,379
+455
+0.6% +$7.41K
FXR icon
468
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.29M 0.03%
21,896
-10,504
-32% -$620K
VTWG icon
469
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.28M 0.03%
5,626
-53
-0.9% -$12K
GIS icon
470
General Mills
GIS
$27B
$1.26M 0.03%
20,748
-127
-0.6% -$7.74K
WCLD icon
471
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.26M 0.03%
22,551
-1,418
-6% -$79.2K
ICLN icon
472
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.26M 0.03%
53,594
-6,045
-10% -$142K
ALL icon
473
Allstate
ALL
$53.1B
$1.26M 0.03%
9,617
+1,112
+13% +$145K
PICB icon
474
Invesco International Corporate Bond ETF
PICB
$191M
$1.25M 0.03%
42,944
+2,999
+8% +$87.4K
UBER icon
475
Uber
UBER
$190B
$1.25M 0.03%
24,986
+4,566
+22% +$229K
17 18
19
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