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
TTD icon
526
Trade Desk
TTD
$25.5B
$1.07M 0.03%
13,791
+8,061
+141% +$624K
SPGM icon
527
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1.06M 0.03%
+19,048
New +$1.06M
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.06M 0.03%
6,369
+210
+3% +$34.8K
FCVT icon
529
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.06M 0.03%
20,453
-98
-0.5% -$5.06K
MRCY icon
530
Mercury Systems
MRCY
$4.13B
$1.05M 0.03%
+15,836
New +$1.05M
PFN
531
PIMCO Income Strategy Fund II
PFN
$713M
$1.05M 0.03%
95,635
-853
-0.9% -$9.37K
EAD
532
Allspring Income Opportunities Fund
EAD
$421M
$1.05M 0.03%
118,960
+25,880
+28% +$228K
FEX icon
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.04M 0.03%
12,119
-450
-4% -$38.7K
WSBC icon
534
WesBanco
WSBC
$3.1B
$1.04M 0.03%
29,226
– –
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.04M 0.03%
7,202
+665
+10% +$96K
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.03%
19,763
-1,682
-8% -$88.5K
SKLZ icon
537
Skillz
SKLZ
$114M
$1.04M 0.03%
2,384
+492
+26% +$214K
COIN icon
538
Coinbase
COIN
$76.8B
$1.03M 0.03%
+4,060
New +$1.03M
PWR icon
539
Quanta Services
PWR
$55.5B
$1.03M 0.03%
+11,347
New +$1.03M
FEMB icon
540
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1.03M 0.03%
29,450
-1,748
-6% -$60.9K
PLUG icon
541
Plug Power
PLUG
$1.69B
$1.02M 0.03%
29,959
+1,613
+6% +$55.1K
SSO icon
542
ProShares Ultra S&P500
SSO
$7.2B
$1.02M 0.03%
17,124
-344
-2% -$20.5K
WTW icon
543
Willis Towers Watson
WTW
$32.1B
$1.01M 0.03%
4,393
– –
VNLA icon
544
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.01M 0.03%
20,095
-2,004
-9% -$101K
SLY
545
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.01M 0.03%
10,301
+704
+7% +$68.8K
BIT icon
546
BlackRock Multi-Sector Income Trust
BIT
$586M
$1.01M 0.03%
53,850
+2,380
+5% +$44.4K
PAYX icon
547
Paychex
PAYX
$48.7B
$1M 0.03%
9,347
-1,655
-15% -$178K
JPIN icon
548
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1M 0.02%
16,019
+685
+4% +$42.8K
BKNG icon
549
Booking.com
BKNG
$178B
$998K 0.02%
456
+5
+1% +$10.9K
CBRE icon
550
CBRE Group
CBRE
$48.9B
$997K 0.02%
11,635
– –
20 21
22
23 24