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
FBT icon
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$893K 0.02%
5,174
-1,378
-21% -$238K
DTD icon
577
WisdomTree US Total Dividend Fund
DTD
$1.43B
$891K 0.02%
15,042
-1,064
-7% -$63K
VGSH icon
578
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$882K 0.02%
14,351
-10,571
-42% -$650K
FHI icon
579
Federated Hermes
FHI
$4.1B
$879K 0.02%
25,923
-1,171
-4% -$39.7K
VTRS icon
580
Viatris
VTRS
$12.2B
$865K 0.02%
60,565
+12,674
+26% +$181K
MGM icon
581
MGM Resorts International
MGM
$9.98B
$858K 0.02%
20,122
-297
-1% -$12.7K
EQL icon
582
ALPS Equal Sector Weight ETF
EQL
$548M
$856K 0.02%
25,665
– –
SMMU icon
583
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$856K 0.02%
16,632
+2,394
+17% +$123K
CFB
584
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$855K 0.02%
62,212
– –
OKTA icon
585
Okta
OKTA
$16.1B
$850K 0.02%
3,472
+108
+3% +$26.4K
VDE icon
586
Vanguard Energy ETF
VDE
$7.2B
$850K 0.02%
11,195
-50
-0.4% -$3.8K
SCHV icon
587
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$848K 0.02%
37,221
+297
+0.8% +$6.77K
DON icon
588
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$847K 0.02%
20,186
-38
-0.2% -$1.59K
KR icon
589
Kroger
KR
$44.8B
$845K 0.02%
22,048
-4,547
-17% -$174K
PULS icon
590
PGIM Ultra Short Bond ETF
PULS
$12.3B
$844K 0.02%
16,961
+9,338
+122% +$465K
ARNC
591
DELISTED
Arconic Corporation
ARNC
$841K 0.02%
23,621
+1,742
+8% +$62K
PRK icon
592
Park National Corp
PRK
$2.77B
$836K 0.02%
7,117
-267
-4% -$31.4K
DFS
593
DELISTED
Discover Financial Services
DFS
$834K 0.02%
7,048
+612
+10% +$72.4K
PLD icon
594
Prologis
PLD
$105B
$831K 0.02%
6,956
+122
+2% +$14.6K
IDXX icon
595
Idexx Laboratories
IDXX
$51.4B
$827K 0.02%
1,310
+6
+0.5% +$3.79K
RPV icon
596
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$827K 0.02%
10,716
+486
+5% +$37.5K
YUM icon
597
Yum! Brands
YUM
$40.1B
$826K 0.02%
7,183
+21
+0.3% +$2.42K
USB icon
598
US Bancorp
USB
$75.9B
$825K 0.02%
14,481
+874
+6% +$49.8K
EXPI icon
599
eXp World Holdings
EXPI
$1.76B
$822K 0.02%
21,198
-6,652
-24% -$258K
CHWY icon
600
Chewy
CHWY
$17.5B
$821K 0.02%
10,297
-2,475
-19% -$197K
22 23
24
25 26