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
SUSA icon
501
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.25M 0.03%
11,761
+189
+2% +$20.1K
CLOU icon
502
Global X Cloud Computing ETF
CLOU
$309M
$1.24M 0.03%
46,896
-5,522
-11% -$146K
PLTR icon
503
Palantir
PLTR
$385B
$1.23M 0.03%
67,406
-14,407
-18% -$262K
PBCT
504
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.03%
68,812
+1,014
+1% +$18.1K
PICB icon
505
Invesco International Corporate Bond ETF
PICB
$191M
$1.22M 0.03%
43,775
-5,067
-10% -$141K
BTT icon
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.21M 0.03%
46,704
+17,450
+60% +$452K
FCX icon
507
Freeport-McMoran
FCX
$63B
$1.2M 0.03%
28,799
+2,551
+10% +$106K
BSCO
508
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.2M 0.03%
54,971
-11,272
-17% -$246K
HYZD icon
509
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.2M 0.03%
53,659
+2,560
+5% +$57K
BKN icon
510
BlackRock Investment Quality Municipal Trust
BKN
$192M
$1.19M 0.03%
68,402
+39,581
+137% +$687K
DIAL icon
511
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$1.18M 0.03%
+55,513
New +$1.18M
SDVY icon
512
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$1.17M 0.03%
+38,701
New +$1.17M
WTV icon
513
WisdomTree US Value Fund
WTV
$1.71B
$1.17M 0.03%
18,493
+337
+2% +$21.4K
ROBO icon
514
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1.16M 0.03%
16,605
-2,391
-13% -$168K
IAGG icon
515
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.16M 0.03%
21,321
-239
-1% -$13K
CCL icon
516
Carnival Corp
CCL
$42.8B
$1.15M 0.03%
57,304
-2,749
-5% -$55.3K
AMLP icon
517
Alerian MLP ETF
AMLP
$10.5B
$1.15M 0.03%
35,155
+3,470
+11% +$114K
AB icon
518
AllianceBernstein
AB
$4.26B
$1.14M 0.03%
23,412
+3,439
+17% +$168K
QUS icon
519
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.14M 0.03%
8,741
-95
-1% -$12.4K
COF icon
520
Capital One
COF
$141B
$1.14M 0.03%
7,847
-171
-2% -$24.8K
FPX icon
521
First Trust US Equity Opportunities ETF
FPX
$1.06B
$1.13M 0.03%
9,239
+244
+3% +$29.9K
SRET icon
522
Global X SuperDividend REIT ETF
SRET
$199M
$1.13M 0.02%
+39,464
New +$1.13M
VET icon
523
Vermilion Energy
VET
$1.13B
$1.13M 0.02%
+89,431
New +$1.13M
FEX icon
524
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.12M 0.02%
12,146
+1,839
+18% +$170K
FTA icon
525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.12M 0.02%
16,059
-1,046
-6% -$73.1K
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