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
VTIP icon
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$728K 0.02%
14,172
-1,178
-8% -$60.5K
RY icon
677
Royal Bank of Canada
RY
$204B
$725K 0.02%
+6,831
New +$725K
NOK icon
678
Nokia
NOK
$24.7B
$724K 0.02%
116,385
+19,188
+20% +$119K
FCVT icon
679
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$719K 0.02%
17,365
-1,910
-10% -$79.1K
CB icon
680
Chubb
CB
$111B
$714K 0.02%
3,695
+332
+10% +$64.2K
NEAR icon
681
iShares Short Maturity Bond ETF
NEAR
$3.52B
$714K 0.02%
14,304
-144
-1% -$7.19K
PDP icon
682
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$714K 0.02%
7,552
+541
+8% +$51.1K
AXON icon
683
Axon Enterprise
AXON
$58.1B
$712K 0.02%
4,538
+331
+8% +$51.9K
DRIV icon
684
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$709K 0.02%
23,221
+2,485
+12% +$75.9K
SPG icon
685
Simon Property Group
SPG
$59.6B
$709K 0.02%
4,435
+630
+17% +$101K
URTY icon
686
ProShares UltraPro Russell2000
URTY
$399M
$708K 0.02%
6,999
+4,421
+171% +$447K
MET icon
687
MetLife
MET
$52.9B
$706K 0.02%
11,291
-1,027
-8% -$64.2K
JOE icon
688
St. Joe Company
JOE
$3.05B
$705K 0.02%
13,553
-127
-0.9% -$6.61K
GWW icon
689
W.W. Grainger
GWW
$47.7B
$704K 0.02%
1,358
+67
+5% +$34.7K
SMMV icon
690
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$703K 0.02%
17,973
+6
+0% +$235
ENPH icon
691
Enphase Energy
ENPH
$5.07B
$700K 0.02%
3,826
-363
-9% -$66.4K
EXPI icon
692
eXp World Holdings
EXPI
$1.78B
$697K 0.02%
20,700
-282
-1% -$9.5K
GIGB icon
693
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
$694K 0.02%
12,828
+398
+3% +$21.5K
CEF icon
694
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$691K 0.02%
38,969
-376
-1% -$6.67K
SRE icon
695
Sempra
SRE
$51.8B
$690K 0.02%
10,430
-274
-3% -$18.1K
EDOW icon
696
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$688K 0.02%
21,674
-1,056
-5% -$33.5K
OTIS icon
697
Otis Worldwide
OTIS
$34.3B
$685K 0.02%
7,864
+99
+1% +$8.62K
FITB icon
698
Fifth Third Bancorp
FITB
$30.1B
$683K 0.02%
15,688
+1,139
+8% +$49.6K
IGIB icon
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$679K 0.02%
11,454
-120
-1% -$7.11K
MATX icon
700
Matsons
MATX
$3.33B
$677K 0.02%
7,520
+1,050
+16% +$94.5K
26 27
28
29 30