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
FI icon
626
Fiserv
FI
$73.1B
$779K 0.02%
7,284
-167
-2% -$17.9K
IEX icon
627
IDEX
IEX
$12.4B
$779K 0.02%
3,541
-326
-8% -$71.7K
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$777K 0.02%
14,053
-1,962
-12% -$108K
VIS icon
629
Vanguard Industrials ETF
VIS
$6.12B
$773K 0.02%
3,932
+757
+24% +$149K
OBDC icon
630
Blue Owl Capital
OBDC
$7.27B
$768K 0.02%
53,826
+9,794
+22% +$140K
BTT icon
631
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$767K 0.02%
29,254
+1,850
+7% +$48.5K
EES icon
632
WisdomTree US SmallCap Earnings Fund
EES
$634M
$763K 0.02%
15,453
+2,389
+18% +$118K
QS icon
633
QuantumScape
QS
$5.45B
$763K 0.02%
26,091
+21,376
+453% +$625K
GIGB icon
634
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$676M
$758K 0.02%
+13,818
New +$758K
WAL icon
635
Western Alliance Bancorporation
WAL
$9.85B
$753K 0.02%
8,109
-1,995
-20% -$185K
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$750K 0.02%
22,535
-1,330
-6% -$44.3K
ALXN
637
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$750K 0.02%
4,080
-49
-1% -$9.01K
KKR icon
638
KKR & Co
KKR
$122B
$746K 0.02%
12,601
-709
-5% -$42K
IGM icon
639
iShares Expanded Tech Sector ETF
IGM
$8.87B
$742K 0.02%
11,016
+768
+7% +$51.7K
EMN icon
640
Eastman Chemical
EMN
$7.79B
$741K 0.02%
6,348
+523
+9% +$61.1K
RPM icon
641
RPM International
RPM
$16.3B
$740K 0.02%
8,341
-918
-10% -$81.4K
IVZ icon
642
Invesco
IVZ
$9.84B
$739K 0.02%
27,655
-85,724
-76% -$2.29M
HYLB icon
643
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$736K 0.02%
18,266
-1,083
-6% -$43.6K
JCI icon
644
Johnson Controls International
JCI
$70.7B
$736K 0.02%
10,721
+4,711
+78% +$323K
MUC icon
645
BlackRock MuniHoldings California Quality Fund
MUC
$990M
$731K 0.02%
45,902
+121
+0.3% +$1.93K
GSK icon
646
GSK
GSK
$79.8B
$729K 0.02%
14,645
+326
+2% +$16.2K
SHM icon
647
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$728K 0.02%
14,694
-150
-1% -$7.43K
ELME
648
Elme Communities
ELME
$1.51B
$727K 0.02%
31,598
+1,134
+4% +$26.1K
ACWV icon
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$726K 0.02%
7,057
+614
+10% +$63.2K
REMX icon
650
VanEck Rare Earth/Strategic Metals ETF
REMX
$722M
$726K 0.02%
8,545
+3,109
+57% +$264K
24 25
26
27 28