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
SPYD icon
476
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.25M 0.03%
31,129
+7,721
+33% +$310K
NOC icon
477
Northrop Grumman
NOC
$83.2B
$1.25M 0.03%
3,428
+224
+7% +$81.4K
IAGG icon
478
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.24M 0.03%
22,525
+3,745
+20% +$206K
FUMB icon
479
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.24M 0.03%
61,469
-19,990
-25% -$403K
PCI
480
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.24M 0.03%
55,306
-2,992
-5% -$67K
CMBS icon
481
iShares CMBS ETF
CMBS
$466M
$1.23M 0.03%
+22,616
New +$1.23M
JETS icon
482
US Global Jets ETF
JETS
$839M
$1.23M 0.03%
50,666
+7,339
+17% +$177K
DHR icon
483
Danaher
DHR
$143B
$1.22M 0.03%
5,123
+453
+10% +$108K
QCLN icon
484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.22M 0.03%
17,566
+576
+3% +$39.9K
BBN icon
485
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.22M 0.03%
47,113
-3,060
-6% -$78.9K
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.03%
70,413
-1,094
-2% -$18.8K
HWM icon
487
Howmet Aerospace
HWM
$71.8B
$1.21M 0.03%
34,961
-5,522
-14% -$190K
NBB icon
488
Nuveen Taxable Municipal Income Fund
NBB
$473M
$1.2M 0.03%
51,056
+1,068
+2% +$25K
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.19M 0.03%
10,387
+363
+4% +$41.7K
SRVR icon
490
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.19M 0.03%
29,483
+5,302
+22% +$214K
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.18M 0.03%
19,436
-13,603
-41% -$823K
BSCN
492
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.03%
54,134
+784
+1% +$17K
USFR
493
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.17M 0.03%
46,746
-26,228
-36% -$659K
COP icon
494
ConocoPhillips
COP
$116B
$1.17M 0.03%
19,238
+332
+2% +$20.2K
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.17M 0.03%
8,968
+4,660
+108% +$608K
FIW icon
496
First Trust Water ETF
FIW
$1.96B
$1.17M 0.03%
13,990
+1,630
+13% +$136K
ESGU icon
497
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.17M 0.03%
11,856
+1,246
+12% +$123K
XHB icon
498
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.15M 0.03%
15,683
+7,907
+102% +$579K
NETL icon
499
NETLease Corporate Real Estate ETF
NETL
$42M
$1.15M 0.03%
38,332
+14,023
+58% +$420K
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.15M 0.03%
17,434
+166
+1% +$10.9K
18 19
20
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