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
DINT icon
651
Davis Select International ETF
DINT
$244M
$723K 0.02%
31,038
+10,194
+49% +$237K
LIT icon
652
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$719K 0.02%
9,918
+1,054
+12% +$76.4K
NEAR icon
653
iShares Short Maturity Bond ETF
NEAR
$3.51B
$719K 0.02%
14,329
+103
+0.7% +$5.17K
MET icon
654
MetLife
MET
$52.9B
$716K 0.02%
11,964
+5
+0% +$299
EDOW icon
655
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$714K 0.02%
+23,330
New +$714K
DD icon
656
DuPont de Nemours
DD
$32.6B
$713K 0.02%
9,215
+1,500
+19% +$116K
HPQ icon
657
HP
HPQ
$27.4B
$713K 0.02%
23,625
-3,678
-13% -$111K
SLQD icon
658
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$713K 0.02%
13,747
+614
+5% +$31.8K
LUMN icon
659
Lumen
LUMN
$4.87B
$708K 0.02%
52,081
+9,587
+23% +$130K
ORLY icon
660
O'Reilly Automotive
ORLY
$89B
$708K 0.02%
18,765
-870
-4% -$32.8K
WYNN icon
661
Wynn Resorts
WYNN
$12.6B
$708K 0.02%
5,792
+55
+1% +$6.72K
AOM icon
662
iShares Core Moderate Allocation ETF
AOM
$1.59B
$707K 0.02%
15,695
+588
+4% +$26.5K
MGC icon
663
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$707K 0.02%
4,642
– –
FDS icon
664
Factset
FDS
$14B
$703K 0.02%
2,094
+241
+13% +$80.9K
DFAC icon
665
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$702K 0.02%
+26,014
New +$702K
NUSC icon
666
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$700K 0.02%
15,512
+1,582
+11% +$71.4K
XAR icon
667
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$698K 0.02%
5,273
-79
-1% -$10.5K
NCLH icon
668
Norwegian Cruise Line
NCLH
$11.6B
$689K 0.02%
23,437
+2,389
+11% +$70.2K
TWLO icon
669
Twilio
TWLO
$16.7B
$689K 0.02%
1,747
-100
-5% -$39.4K
ETO
670
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$687K 0.02%
23,452
+1,410
+6% +$41.3K
ILMN icon
671
Illumina
ILMN
$15.7B
$685K 0.02%
1,489
+113
+8% +$52K
SRE icon
672
Sempra
SRE
$52.9B
$684K 0.02%
10,330
+644
+7% +$42.6K
MCHP icon
673
Microchip Technology
MCHP
$35.6B
$681K 0.02%
9,096
-30
-0.3% -$2.25K
ICF icon
674
iShares Select U.S. REIT ETF
ICF
$1.92B
$674K 0.02%
10,311
+2,529
+32% +$165K
SCI icon
675
Service Corp International
SCI
$10.9B
$674K 0.02%
12,581
+903
+8% +$48.4K
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27
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