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
ISRG icon
551
Intuitive Surgical
ISRG
$167B
$996K 0.02%
3,249
+33
+1% +$10.1K
UCON icon
552
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$984K 0.02%
36,926
+9,655
+35% +$257K
SMG icon
553
ScottsMiracle-Gro
SMG
$3.64B
$980K 0.02%
5,104
+222
+5% +$42.6K
WM icon
554
Waste Management
WM
$88.6B
$978K 0.02%
6,983
+691
+11% +$96.8K
VLUE icon
555
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$975K 0.02%
9,277
+1,104
+14% +$116K
WTV icon
556
WisdomTree US Value Fund
WTV
$1.68B
$970K 0.02%
+16,225
New +$970K
EBIZ icon
557
Global X E-commerce ETF
EBIZ
$67.2M
$963K 0.02%
28,002
+1,475
+6% +$50.7K
HERO icon
558
Global X Video Games & Esports ETF
HERO
$157M
$960K 0.02%
29,724
-1,648
-5% -$53.2K
BDJ icon
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$959K 0.02%
94,714
-1,001
-1% -$10.1K
CCI icon
560
Crown Castle
CCI
$41.9B
$956K 0.02%
4,899
+296
+6% +$57.8K
FTGC icon
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$950K 0.02%
+40,165
New +$950K
PFGC icon
562
Performance Food Group
PFGC
$16.5B
$950K 0.02%
19,595
+11,555
+144% +$560K
BLK icon
563
Blackrock
BLK
$170B
$946K 0.02%
1,081
+61
+6% +$53.4K
MOAT icon
564
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$944K 0.02%
+12,749
New +$944K
NUSA icon
565
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$943K 0.02%
37,344
+4,899
+15% +$124K
TRGP icon
566
Targa Resources
TRGP
$34.9B
$943K 0.02%
21,206
+412
+2% +$18.3K
AB icon
567
AllianceBernstein
AB
$4.29B
$942K 0.02%
20,232
-1,463
-7% -$68.1K
BLOK icon
568
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$940K 0.02%
19,716
+3,272
+20% +$156K
LI icon
569
Li Auto
LI
$24B
$933K 0.02%
26,707
+610
+2% +$21.3K
SNSR icon
570
Global X Internet of Things ETF
SNSR
$228M
$916K 0.02%
25,658
-1,112
-4% -$39.7K
SOXX icon
571
iShares Semiconductor ETF
SOXX
$13.7B
$914K 0.02%
6,033
+819
+16% +$124K
EEMV icon
572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$906K 0.02%
14,119
-257
-2% -$16.5K
PRF icon
573
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$904K 0.02%
28,205
-855
-3% -$27.4K
TT icon
574
Trane Technologies
TT
$92.1B
$896K 0.02%
4,865
– –
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$7.65B
$895K 0.02%
4,905
-465
-9% -$84.8K
21 22
23
24 25