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
XAR icon
701
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$677K 0.02%
5,810
+862
+17% +$100K
FBT icon
702
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$676K 0.02%
+4,172
New +$676K
NIO icon
703
NIO
NIO
$13.9B
$676K 0.02%
21,338
-13,638
-39% -$432K
DKNG icon
704
DraftKings
DKNG
$23B
$675K 0.01%
24,574
-6,886
-22% -$189K
KRE icon
705
SPDR S&P Regional Banking ETF
KRE
$3.99B
$672K 0.01%
9,478
+3,357
+55% +$238K
NUSC icon
706
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$671K 0.01%
15,965
+468
+3% +$19.7K
BC icon
707
Brunswick
BC
$4.37B
$669K 0.01%
6,644
-488
-7% -$49.1K
SJNK icon
708
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$669K 0.01%
24,638
+7,550
+44% +$205K
HSY icon
709
Hershey
HSY
$38B
$668K 0.01%
3,452
-518
-13% -$100K
BAB icon
710
Invesco Taxable Municipal Bond ETF
BAB
$925M
$664K 0.01%
20,130
+3,391
+20% +$112K
PCN
711
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$662K 0.01%
38,682
-1,325
-3% -$22.7K
STWD icon
712
Starwood Property Trust
STWD
$7.53B
$662K 0.01%
27,248
+1,138
+4% +$27.6K
CFB
713
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$659K 0.01%
42,212
-16,000
-27% -$250K
NXPI icon
714
NXP Semiconductors
NXPI
$56.9B
$657K 0.01%
2,882
+282
+11% +$64.3K
TRV icon
715
Travelers Companies
TRV
$61.8B
$656K 0.01%
+4,193
New +$656K
FLTR icon
716
VanEck IG Floating Rate ETF
FLTR
$2.56B
$654K 0.01%
25,884
+9,134
+55% +$231K
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$12.8B
$654K 0.01%
7,283
+266
+4% +$23.9K
PSA icon
718
Public Storage
PSA
$51.7B
$653K 0.01%
1,744
+88
+5% +$33K
EXC icon
719
Exelon
EXC
$43.4B
$649K 0.01%
15,746
+356
+2% +$14.7K
X
720
DELISTED
US Steel
X
$647K 0.01%
27,157
+2,796
+11% +$66.6K
HYT icon
721
BlackRock Corporate High Yield Fund
HYT
$1.48B
$641K 0.01%
51,974
+9,390
+22% +$116K
USL icon
722
United States 12 Month Oil Fund,
USL
$42.6M
$637K 0.01%
22,800
-8,700
-28% -$243K
COKE icon
723
Coca-Cola Consolidated
COKE
$10.6B
$636K 0.01%
10,260
+4,820
+89% +$299K
BME icon
724
BlackRock Health Sciences Trust
BME
$479M
$634K 0.01%
13,065
-2,846
-18% -$138K
NMCO icon
725
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$634K 0.01%
40,463
+242
+0.6% +$3.79K
27 28
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