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
ETX
601
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$821K 0.02%
35,250
+625
+2% +$14.6K
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$820K 0.02%
43,905
-7,355
-14% -$137K
CDL icon
603
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$817K 0.02%
14,414
-177
-1% -$10K
CGC
604
Canopy Growth
CGC
$456M
$817K 0.02%
3,378
-31
-0.9% -$7.5K
VTIP icon
605
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$815K 0.02%
15,542
+3,618
+30% +$190K
NXTG icon
606
First Trust Indxx NextG ETF
NXTG
$396M
$814K 0.02%
10,659
-24
-0.2% -$1.83K
PPA icon
607
Invesco Aerospace & Defense ETF
PPA
$6.2B
$810K 0.02%
10,779
+599
+6% +$45K
TSM icon
608
TSMC
TSM
$1.26T
$810K 0.02%
6,742
+76
+1% +$9.13K
PPG icon
609
PPG Industries
PPG
$24.8B
$809K 0.02%
4,763
-23
-0.5% -$3.91K
CL icon
610
Colgate-Palmolive
CL
$68.8B
$808K 0.02%
9,928
-220
-2% -$17.9K
RVT icon
611
Royce Value Trust
RVT
$1.96B
$808K 0.02%
42,580
-1,375
-3% -$26.1K
USL icon
612
United States 12 Month Oil Fund,
USL
$42.3M
$806K 0.02%
31,500
– –
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$804K 0.02%
15,061
+1,314
+10% +$70.1K
AAWW
614
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$804K 0.02%
11,798
+6,961
+144% +$474K
DNL icon
615
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$803K 0.02%
19,264
+704
+4% +$29.3K
EZM icon
616
WisdomTree US MidCap Fund
EZM
$824M
$801K 0.02%
15,288
+1,734
+13% +$90.9K
ETY icon
617
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$800K 0.02%
56,892
+44
+0.1% +$619
FUN icon
618
Cedar Fair
FUN
$2.53B
$800K 0.02%
17,853
-40
-0.2% -$1.79K
CMI icon
619
Cummins
CMI
$55.1B
$799K 0.02%
3,275
+187
+6% +$45.6K
PGF icon
620
Invesco Financial Preferred ETF
PGF
$808M
$797K 0.02%
41,323
-461
-1% -$8.89K
CRL icon
621
Charles River Laboratories
CRL
$8.07B
$795K 0.02%
2,148
– –
GNRC icon
622
Generac Holdings
GNRC
$10.6B
$790K 0.02%
1,904
+539
+39% +$224K
AWK icon
623
American Water Works
AWK
$28B
$787K 0.02%
5,108
+417
+9% +$64.2K
VONG icon
624
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$787K 0.02%
11,278
-1,150
-9% -$80.2K
PCN
625
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$782K 0.02%
41,833
-1,681
-4% -$31.4K
23 24
25
26 27