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
CAH icon
751
Cardinal Health
CAH
$35.7B
$525K 0.01%
9,196
-157
-2% -$8.96K
FLTR icon
752
VanEck IG Floating Rate ETF
FLTR
$2.56B
$524K 0.01%
20,650
-10,702
-34% -$272K
ATVI
753
DELISTED
Activision Blizzard Inc.
ATVI
$524K 0.01%
5,491
-470
-8% -$44.9K
EXC icon
754
Exelon
EXC
$43.9B
$519K 0.01%
16,417
+1,024
+7% +$32.4K
FTEC icon
755
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$519K 0.01%
4,405
+442
+11% +$52.1K
ARKQ icon
756
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$518K 0.01%
6,010
+273
+5% +$23.5K
CB icon
757
Chubb
CB
$111B
$515K 0.01%
3,237
-223
-6% -$35.5K
NOK icon
758
Nokia
NOK
$24.5B
$514K 0.01%
96,546
-50
-0.1% -$266
FLOT icon
759
iShares Floating Rate Bond ETF
FLOT
$9.12B
$512K 0.01%
10,082
-96
-0.9% -$4.88K
ETW
760
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$511K 0.01%
46,954
+373
+0.8% +$4.06K
PENN icon
761
PENN Entertainment
PENN
$2.99B
$511K 0.01%
6,683
-1,647
-20% -$126K
IMTB icon
762
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$510K 0.01%
9,913
-4,038
-29% -$208K
TSC
763
DELISTED
TriState Capital Holdings, Inc.
TSC
$509K 0.01%
24,985
– –
ROK icon
764
Rockwell Automation
ROK
$38.2B
$508K 0.01%
1,774
+59
+3% +$16.9K
SEDG icon
765
SolarEdge
SEDG
$2.04B
$507K 0.01%
1,835
+28
+2% +$7.74K
BAB icon
766
Invesco Taxable Municipal Bond ETF
BAB
$914M
$506K 0.01%
15,239
+6,203
+69% +$206K
GBAB
767
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$506K 0.01%
20,515
-1,175
-5% -$29K
SABR icon
768
Sabre
SABR
$675M
$504K 0.01%
+40,400
New +$504K
DDD icon
769
3D Systems Corporation
DDD
$272M
$503K 0.01%
12,572
+770
+7% +$30.8K
HZNP
770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$503K 0.01%
5,371
-1,226
-19% -$115K
MTCH icon
771
Match Group
MTCH
$9.18B
$499K 0.01%
3,094
+559
+22% +$90.2K
STX icon
772
Seagate
STX
$40B
$498K 0.01%
5,667
+597
+12% +$52.5K
JLL icon
773
Jones Lang LaSalle
JLL
$14.8B
$497K 0.01%
+2,542
New +$497K
IVOL icon
774
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$496K 0.01%
17,967
-2,090
-10% -$57.7K
MRVL icon
775
Marvell Technology
MRVL
$54.6B
$496K 0.01%
+8,503
New +$496K
29 30
31
32 33