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
XLU icon
551
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.03M 0.02%
14,395
-3,628
-20% -$260K
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.03M 0.02%
6,938
+134
+2% +$19.9K
JPIN icon
553
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$1.02M 0.02%
17,166
+116
+0.7% +$6.87K
AON icon
554
Aon
AON
$79.8B
$1.02M 0.02%
3,378
+673
+25% +$202K
YUM icon
555
Yum! Brands
YUM
$41.1B
$1.02M 0.02%
7,312
+93
+1% +$12.9K
FDS icon
556
Factset
FDS
$14.2B
$1.01M 0.02%
2,079
+5
+0.2% +$2.43K
KR icon
557
Kroger
KR
$45B
$1.01M 0.02%
22,201
-4
-0% -$181
PFN
558
PIMCO Income Strategy Fund II
PFN
$715M
$1M 0.02%
104,930
+4,949
+5% +$47.3K
SRCL
559
DELISTED
Stericycle Inc
SRCL
$1M 0.02%
16,787
-163
-1% -$9.72K
AWK icon
560
American Water Works
AWK
$27.3B
$1M 0.02%
5,295
+148
+3% +$28K
BLK icon
561
Blackrock
BLK
$171B
$1M 0.02%
1,092
-68
-6% -$62.3K
BIT icon
562
BlackRock Multi-Sector Income Trust
BIT
$589M
$999K 0.02%
55,080
+1,230
+2% +$22.3K
SPSB icon
563
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$998K 0.02%
32,224
-5,046
-14% -$156K
PRK icon
564
Park National Corp
PRK
$2.75B
$997K 0.02%
7,257
– –
SLQD icon
565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$993K 0.02%
19,443
+2,344
+14% +$120K
TT icon
566
Trane Technologies
TT
$92.3B
$993K 0.02%
4,917
+48
+1% +$9.69K
BLDR icon
567
Builders FirstSource
BLDR
$16.3B
$985K 0.02%
11,489
+1,546
+16% +$133K
VRSK icon
568
Verisk Analytics
VRSK
$38.1B
$974K 0.02%
4,259
-1,661
-28% -$380K
RVT icon
569
Royce Value Trust
RVT
$1.96B
$973K 0.02%
49,656
+4,077
+9% +$79.9K
ARKF icon
570
ARK Fintech Innovation ETF
ARKF
$1.36B
$966K 0.02%
23,644
-3,178
-12% -$130K
IDXX icon
571
Idexx Laboratories
IDXX
$52.2B
$961K 0.02%
1,459
+117
+9% +$77.1K
RPM icon
572
RPM International
RPM
$16.4B
$961K 0.02%
9,515
+1,211
+15% +$122K
ORLY icon
573
O'Reilly Automotive
ORLY
$90.3B
$957K 0.02%
20,325
+1,650
+9% +$77.7K
MCHP icon
574
Microchip Technology
MCHP
$35.2B
$947K 0.02%
10,873
+207
+2% +$18K
RVTY icon
575
Revvity
RVTY
$10B
$944K 0.02%
4,693
+1,008
+27% +$203K
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