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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.34M 0.03%
24,288
-5,633
-19% -$311K
WAL icon
477
Western Alliance Bancorporation
WAL
$9.86B
$1.34M 0.03%
12,402
+32
+0.3% +$3.45K
INSG icon
478
Inseego
INSG
$196M
$1.33M 0.03%
22,865
+55
+0.2% +$3.21K
VMBS icon
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.33M 0.03%
25,222
+12,505
+98% +$661K
SLY
480
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.33M 0.03%
13,374
+1,603
+14% +$159K
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.33M 0.03%
45,874
+26,396
+136% +$765K
GAB icon
482
Gabelli Equity Trust
GAB
$1.9B
$1.33M 0.03%
184,546
-20,773
-10% -$149K
CWB icon
483
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$1.32M 0.03%
15,949
+404
+3% +$33.5K
ROKU icon
484
Roku
ROKU
$14.6B
$1.32M 0.03%
5,761
+380
+7% +$86.7K
JPC icon
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$1.31M 0.03%
134,182
+84,451
+170% +$824K
ZIM icon
486
ZIM Integrated Shipping Services
ZIM
$1.61B
$1.31M 0.03%
22,250
+4,475
+25% +$263K
SSO icon
487
ProShares Ultra S&P500
SSO
$7.24B
$1.3M 0.03%
17,778
+654
+4% +$47.9K
BBN icon
488
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.3M 0.03%
49,636
+2,853
+6% +$74.7K
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.29M 0.03%
11,812
+2,406
+26% +$263K
HWM icon
490
Howmet Aerospace
HWM
$72.3B
$1.29M 0.03%
40,490
+823
+2% +$26.2K
CCI icon
491
Crown Castle
CCI
$40.9B
$1.29M 0.03%
6,166
+1,327
+27% +$277K
BKNG icon
492
Booking.com
BKNG
$181B
$1.28M 0.03%
534
+75
+16% +$180K
PLD icon
493
Prologis
PLD
$105B
$1.28M 0.03%
7,598
+488
+7% +$82.1K
ZBH icon
494
Zimmer Biomet
ZBH
$20.7B
$1.27M 0.03%
10,322
-149
-1% -$18.4K
KHC icon
495
Kraft Heinz
KHC
$31.8B
$1.27M 0.03%
35,339
+3,525
+11% +$127K
PDT
496
John Hancock Premium Dividend Fund
PDT
$661M
$1.26M 0.03%
75,570
+2,404
+3% +$40.2K
TRGP icon
497
Targa Resources
TRGP
$34.5B
$1.26M 0.03%
24,175
+1,907
+9% +$99.6K
IJS icon
498
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.26M 0.03%
12,030
-147
-1% -$15.4K
BK icon
499
Bank of New York Mellon
BK
$73.4B
$1.26M 0.03%
21,613
+375
+2% +$21.8K
BOTZ icon
500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$1.25M 0.03%
34,806
-30,048
-46% -$1.08M
18 19
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