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
FUN icon
626
Cedar Fair
FUN
$2.41B
$808K 0.02%
16,137
+520
+3% +$26K
OBDC icon
627
Blue Owl Capital
OBDC
$7.31B
$808K 0.02%
57,044
-3,311
-5% -$46.9K
ELME
628
Elme Communities
ELME
$1.52B
$803K 0.02%
31,064
+1,378
+5% +$35.6K
ED icon
629
Consolidated Edison
ED
$34.9B
$802K 0.02%
9,399
+5,292
+129% +$452K
SYY icon
630
Sysco
SYY
$39B
$802K 0.02%
10,207
+2,069
+25% +$163K
UPST icon
631
Upstart Holdings
UPST
$6.56B
$801K 0.02%
5,294
+1,630
+44% +$247K
ITB icon
632
iShares US Home Construction ETF
ITB
$3.36B
$796K 0.02%
9,599
-55
-0.6% -$4.56K
PTY icon
633
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$796K 0.02%
48,100
+16,391
+52% +$271K
IOO icon
634
iShares Global 100 ETF
IOO
$7.08B
$795K 0.02%
10,191
+88
+0.9% +$6.87K
PLUG icon
635
Plug Power
PLUG
$1.66B
$793K 0.02%
28,076
-461
-2% -$13K
DD icon
636
DuPont de Nemours
DD
$32.6B
$791K 0.02%
9,787
+422
+5% +$34.1K
ACWV icon
637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$790K 0.02%
7,297
+186
+3% +$20.1K
EEMV icon
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$789K 0.02%
12,566
+43
+0.3% +$2.7K
RF icon
639
Regions Financial
RF
$24.1B
$788K 0.02%
+36,156
New +$788K
KBWY icon
640
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$787K 0.02%
+30,649
New +$787K
FI icon
641
Fiserv
FI
$73.5B
$786K 0.02%
7,569
-8
-0.1% -$831
KEY icon
642
KeyCorp
KEY
$21B
$785K 0.02%
33,957
+3,932
+13% +$90.9K
WBIY icon
643
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$784K 0.02%
28,022
+9,115
+48% +$255K
EZM icon
644
WisdomTree US MidCap Fund
EZM
$824M
$780K 0.02%
13,864
-1,111
-7% -$62.5K
ARNC
645
DELISTED
Arconic Corporation
ARNC
$779K 0.02%
23,598
+241
+1% +$7.96K
PARA
646
DELISTED
Paramount Global Class B
PARA
$778K 0.02%
25,772
-8,733
-25% -$264K
BL icon
647
BlackLine
BL
$3.37B
$773K 0.02%
7,466
+121
+2% +$12.5K
RZV icon
648
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$772K 0.02%
8,025
+200
+3% +$19.2K
ZM icon
649
Zoom
ZM
$25.5B
$772K 0.02%
4,199
-708
-14% -$130K
VTEB icon
650
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$771K 0.02%
14,038
-15
-0.1% -$824
24 25
26
27 28