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
NUV icon
701
Nuveen Municipal Value Fund
NUV
$1.82B
$622K 0.02%
53,930
-301
-0.6% -$3.47K
NLY icon
702
Annaly Capital Management
NLY
$14.2B
$621K 0.02%
17,480
+731
+4% +$26K
NMCO icon
703
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$618K 0.02%
40,045
+187
+0.5% +$2.89K
OTIS icon
704
Otis Worldwide
OTIS
$34.1B
$613K 0.02%
7,494
-728
-9% -$59.6K
ARWR icon
705
Arrowhead Research
ARWR
$4.02B
$610K 0.02%
7,365
+345
+5% +$28.6K
PTY icon
706
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$610K 0.02%
30,799
+2,106
+7% +$41.7K
ES icon
707
Eversource Energy
ES
$23.6B
$608K 0.02%
7,575
-316
-4% -$25.4K
FBND icon
708
Fidelity Total Bond ETF
FBND
$20.5B
$607K 0.02%
11,384
+984
+9% +$52.5K
TRV icon
709
Travelers Companies
TRV
$62B
$607K 0.02%
4,054
-40
-1% -$5.99K
DHI icon
710
D.R. Horton
DHI
$54.2B
$605K 0.02%
6,694
+4,354
+186% +$394K
ALLE icon
711
Allegion
ALLE
$14.8B
$603K 0.02%
4,329
-2,366
-35% -$330K
HSY icon
712
Hershey
HSY
$37.6B
$602K 0.02%
3,458
+26
+0.8% +$4.53K
BC icon
713
Brunswick
BC
$4.35B
$601K 0.02%
6,032
+1,671
+38% +$166K
LSI
714
DELISTED
Life Storage, Inc.
LSI
$601K 0.02%
5,602
+121
+2% +$13K
IYH icon
715
iShares US Healthcare ETF
IYH
$2.77B
$599K 0.01%
10,975
-155
-1% -$8.46K
GLW icon
716
Corning
GLW
$61B
$591K 0.01%
14,458
+175
+1% +$7.15K
GPN icon
717
Global Payments
GPN
$21.3B
$588K 0.01%
3,133
-1
-0% -$188
PTNQ icon
718
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$588K 0.01%
10,610
-4
-0% -$222
CPER icon
719
United States Copper Index Fund
CPER
$215M
$586K 0.01%
22,337
+10,559
+90% +$277K
AXON icon
720
Axon Enterprise
AXON
$57.2B
$580K 0.01%
3,278
+536
+20% +$94.8K
KMI icon
721
Kinder Morgan
KMI
$59.1B
$580K 0.01%
31,801
+7,895
+33% +$144K
MMP
722
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.01%
11,851
+4,984
+73% +$244K
FXL icon
723
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$573K 0.01%
4,615
-6,908
-60% -$858K
WPC icon
724
W.P. Carey
WPC
$14.9B
$571K 0.01%
7,814
+516
+7% +$37.7K
VPU icon
725
Vanguard Utilities ETF
VPU
$7.21B
$568K 0.01%
4,095
+135
+3% +$18.7K
27 28
29
30 31