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
SMB icon
726
VanEck Short Muni ETF
SMB
$286M
$634K 0.01%
35,426
+17,013
+92% +$304K
VOE icon
727
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$634K 0.01%
4,218
+301
+8% +$45.2K
KNG icon
728
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$631K 0.01%
11,029
-43
-0.4% -$2.46K
PANW icon
729
Palo Alto Networks
PANW
$132B
$630K 0.01%
6,786
+654
+11% +$60.7K
DINT icon
730
Davis Select International ETF
DINT
$247M
$627K 0.01%
32,307
+699
+2% +$13.6K
ZVRA icon
731
Zevra Therapeutics
ZVRA
$468M
$626K 0.01%
71,857
+900
+1% +$7.84K
GPN icon
732
Global Payments
GPN
$21.2B
$620K 0.01%
4,588
+1,382
+43% +$187K
ESGD icon
733
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$617K 0.01%
7,766
+709
+10% +$56.3K
DRUP icon
734
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
$616K 0.01%
13,597
+1,550
+13% +$70.2K
LGLV icon
735
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$613K 0.01%
4,068
-608
-13% -$91.6K
MGC icon
736
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$610K 0.01%
3,627
+24
+0.7% +$4.04K
LULU icon
737
lululemon athletica
LULU
$19.9B
$609K 0.01%
1,557
+77
+5% +$30.1K
PPA icon
738
Invesco Aerospace & Defense ETF
PPA
$6.2B
$609K 0.01%
8,424
-1,383
-14% -$100K
ROK icon
739
Rockwell Automation
ROK
$38.8B
$609K 0.01%
1,746
-56
-3% -$19.5K
VTRS icon
740
Viatris
VTRS
$12.2B
$605K 0.01%
44,697
-8,940
-17% -$121K
FMHI icon
741
First Trust Municipal High Income ETF
FMHI
$762M
$602K 0.01%
10,727
-20,442
-66% -$1.15M
RQI icon
742
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$600K 0.01%
32,922
+2,000
+6% +$36.5K
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$600K 0.01%
5,568
+38
+0.7% +$4.1K
FXL icon
744
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$599K 0.01%
4,536
-535
-11% -$70.6K
RACE icon
745
Ferrari
RACE
$85.3B
$597K 0.01%
2,306
+127
+6% +$32.9K
NLY icon
746
Annaly Capital Management
NLY
$14.2B
$595K 0.01%
19,024
-1,169
-6% -$36.6K
PALL icon
747
abrdn Physical Palladium Shares ETF
PALL
$520M
$592K 0.01%
3,363
+746
+29% +$131K
CMI icon
748
Cummins
CMI
$54.8B
$591K 0.01%
2,710
-737
-21% -$161K
WEN icon
749
Wendy's
WEN
$1.92B
$590K 0.01%
24,754
+1,174
+5% +$28K
EELV icon
750
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$588K 0.01%
+23,735
New +$588K
28 29
30
31 32