SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFA icon
651
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$408K 0.02%
7,235
-1,081
-13% -$61K
DG icon
652
Dollar General
DG
$23B
$408K 0.02%
2,617
+1,005
+62% +$157K
FAST icon
653
Fastenal
FAST
$55B
$407K 0.02%
22,024
-1,278
-5% -$23.6K
GDV icon
654
Gabelli Dividend & Income Trust
GDV
$2.38B
$407K 0.02%
18,522
+982
+6% +$21.6K
COR
655
DELISTED
Coresite Realty Corporation
COR
$406K 0.02%
3,619
+598
+20% +$67.1K
ACGL icon
656
Arch Capital
ACGL
$33.4B
$404K 0.02%
9,412
– –
LNG icon
657
Cheniere Energy
LNG
$51.5B
$404K 0.02%
6,612
+134
+2% +$8.19K
XLRE icon
658
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$402K 0.02%
10,405
+3,243
+45% +$125K
GBAB
659
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$401K 0.02%
16,931
-600
-3% -$14.2K
CBRL icon
660
Cracker Barrel
CBRL
$1.12B
$399K 0.02%
2,595
-98
-4% -$15.1K
EAD
661
Allspring Income Opportunities Fund
EAD
$420M
$395K 0.02%
46,900
+2,500
+6% +$21.1K
BIP icon
662
Brookfield Infrastructure Partners
BIP
$14.2B
$394K 0.02%
13,242
+991
+8% +$29.5K
PDI icon
663
PIMCO Dynamic Income Fund
PDI
$7.6B
$394K 0.02%
12,147
+4,747
+64% +$154K
QQQX icon
664
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$393K 0.02%
16,331
-1,189
-7% -$28.6K
SPG icon
665
Simon Property Group
SPG
$58.6B
$390K 0.02%
2,616
+643
+33% +$95.9K
IDU icon
666
iShares US Utilities ETF
IDU
$1.57B
$388K 0.02%
4,784
+160
+3% +$13K
AIQ icon
667
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$386K 0.02%
21,584
+5,070
+31% +$90.7K
PRFZ icon
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$384K 0.02%
14,045
-1,435
-9% -$39.2K
GPC icon
669
Genuine Parts
GPC
$19.3B
$383K 0.02%
3,607
+288
+9% +$30.6K
LYB icon
670
LyondellBasell Industries
LYB
$17.5B
$383K 0.02%
4,059
-382
-9% -$36K
BFH icon
671
Bread Financial
BFH
$3B
$380K 0.01%
4,244
-44
-1% -$3.94K
SIRI icon
672
SiriusXM
SIRI
$8.17B
$380K 0.01%
5,312
+549
+12% +$39.3K
KLAC icon
673
KLA
KLAC
$121B
$378K 0.01%
2,119
+807
+62% +$144K
GGG icon
674
Graco
GGG
$14B
$377K 0.01%
7,246
+91
+1% +$4.74K
HWM icon
675
Howmet Aerospace
HWM
$72.2B
$374K 0.01%
15,866
-189
-1% -$4.46K
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