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
KEYS icon
601
Keysight
KEYS
$29.1B
$862K 0.02%
4,172
+318
+8% +$65.7K
PCY icon
602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$860K 0.02%
32,621
-22,794
-41% -$601K
FHI icon
603
Federated Hermes
FHI
$4.08B
$858K 0.02%
22,840
-1,612
-7% -$60.6K
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$858K 0.02%
14,099
-90
-0.6% -$5.48K
CDL icon
605
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$854K 0.02%
13,976
-345
-2% -$21.1K
HERO icon
606
Global X Video Games & Esports ETF
HERO
$166M
$849K 0.02%
30,072
-1,233
-4% -$34.8K
MUC icon
607
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$849K 0.02%
55,012
-2,828
-5% -$43.6K
RPV icon
608
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$848K 0.02%
10,493
+567
+6% +$45.8K
DFS
609
DELISTED
Discover Financial Services
DFS
$846K 0.02%
7,320
+158
+2% +$18.3K
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$8.86B
$842K 0.02%
11,502
+78
+0.7% +$5.71K
JLL icon
611
Jones Lang LaSalle
JLL
$14.5B
$842K 0.02%
3,128
+812
+35% +$219K
IEX icon
612
IDEX
IEX
$12.2B
$838K 0.02%
3,547
+2
+0.1% +$473
NUE icon
613
Nucor
NUE
$32.4B
$838K 0.02%
7,340
-1,079
-13% -$123K
DON icon
614
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$837K 0.02%
18,877
+182
+1% +$8.07K
WST icon
615
West Pharmaceutical
WST
$18.1B
$835K 0.02%
1,779
-651
-27% -$306K
FTGC icon
616
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$834K 0.02%
36,176
-125
-0.3% -$2.88K
LSI
617
DELISTED
Life Storage, Inc.
LSI
$829K 0.02%
5,414
-11
-0.2% -$1.68K
FE icon
618
FirstEnergy
FE
$25B
$828K 0.02%
19,899
+430
+2% +$17.9K
ZS icon
619
Zscaler
ZS
$44B
$823K 0.02%
2,562
-295
-10% -$94.8K
PGF icon
620
Invesco Financial Preferred ETF
PGF
$811M
$821K 0.02%
43,635
+2,884
+7% +$54.3K
PDO
621
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$817K 0.02%
+41,768
New +$817K
MRVL icon
622
Marvell Technology
MRVL
$57.6B
$813K 0.02%
9,287
+989
+12% +$86.6K
JETS icon
623
US Global Jets ETF
JETS
$817M
$812K 0.02%
38,481
-8,097
-17% -$171K
VDE icon
624
Vanguard Energy ETF
VDE
$7.21B
$811K 0.02%
10,449
-346
-3% -$26.9K
GNRC icon
625
Generac Holdings
GNRC
$10.7B
$810K 0.02%
2,303
+74
+3% +$26K
23 24
25
26 27