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
LOGI icon
726
Logitech
LOGI
$15.8B
$565K 0.01%
+4,674
New +$565K
CRSP icon
727
CRISPR Therapeutics
CRSP
$4.99B
$564K 0.01%
3,486
-652
-16% -$105K
CXSE icon
728
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$564K 0.01%
8,370
-425
-5% -$28.6K
FITB icon
729
Fifth Third Bancorp
FITB
$30.2B
$564K 0.01%
14,760
+148
+1% +$5.66K
IOVA icon
730
Iovance Biotherapeutics
IOVA
$901M
$564K 0.01%
21,676
-27,165
-56% -$707K
GWW icon
731
W.W. Grainger
GWW
$47.5B
$562K 0.01%
1,283
+18
+1% +$7.89K
GLTR icon
732
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$558K 0.01%
5,786
-346
-6% -$33.4K
WEN icon
733
Wendy's
WEN
$1.97B
$557K 0.01%
23,780
-50
-0.2% -$1.17K
ESGD icon
734
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$556K 0.01%
7,040
+45
+0.6% +$3.55K
FTF
735
Franklin Limited Duration Income Trust
FTF
$260M
$552K 0.01%
59,908
+825
+1% +$7.6K
OHI icon
736
Omega Healthcare
OHI
$12.7B
$551K 0.01%
15,175
+7,851
+107% +$285K
X
737
DELISTED
US Steel
X
$551K 0.01%
22,961
+10,450
+84% +$251K
PII icon
738
Polaris
PII
$3.33B
$547K 0.01%
3,990
-122
-3% -$16.7K
DBC icon
739
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$546K 0.01%
28,361
+18,097
+176% +$348K
AIQ icon
740
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$545K 0.01%
17,884
-1,156
-6% -$35.2K
SMLF icon
741
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$544K 0.01%
9,920
-10
-0.1% -$548
BSMO
742
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$544K 0.01%
21,097
+1,852
+10% +$47.8K
VGIT icon
743
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$541K 0.01%
7,974
+40
+0.5% +$2.71K
DES icon
744
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$536K 0.01%
16,814
-1,769
-10% -$56.4K
DRIV icon
745
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$534K 0.01%
18,861
+10,303
+120% +$292K
AMJ
746
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$532K 0.01%
27,066
– –
HTGC icon
747
Hercules Capital
HTGC
$3.49B
$530K 0.01%
31,076
-4,617
-13% -$78.7K
LULU icon
748
lululemon athletica
LULU
$19.9B
$527K 0.01%
1,443
+24
+2% +$8.77K
PSCE icon
749
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$527K 0.01%
+13,117
New +$527K
QHY
750
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$527K 0.01%
9,990
+800
+9% +$42.2K
28 29
30
31 32