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
OGN icon
751
Organon & Co
OGN
$2.7B
$588K 0.01%
19,303
+12,866
+200% +$392K
NZF icon
752
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$587K 0.01%
34,302
+21,461
+167% +$367K
SNOW icon
753
Snowflake
SNOW
$75.3B
$586K 0.01%
1,729
+27
+2% +$9.15K
IEF icon
754
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$585K 0.01%
5,085
+908
+22% +$104K
FBND icon
755
Fidelity Total Bond ETF
FBND
$20.5B
$583K 0.01%
10,998
-389
-3% -$20.6K
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$102B
$582K 0.01%
2,650
-283
-10% -$62.2K
MPLX icon
757
MPLX
MPLX
$51.5B
$581K 0.01%
19,651
+6,294
+47% +$186K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$580K 0.01%
35,331
-12
-0% -$197
DXCM icon
759
DexCom
DXCM
$31.6B
$579K 0.01%
4,316
+20
+0.5% +$2.68K
MCA
760
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$569K 0.01%
35,755
+11
+0% +$175
LCID icon
761
Lucid Motors
LCID
$5.66B
$566K 0.01%
1,489
+217
+17% +$82.5K
FTF
762
Franklin Limited Duration Income Trust
FTF
$260M
$565K 0.01%
62,208
+1,000
+2% +$9.08K
ETO
763
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$562K 0.01%
17,292
-5,200
-23% -$169K
OUSM icon
764
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$556K 0.01%
14,964
+1,225
+9% +$45.5K
AZO icon
765
AutoZone
AZO
$70.6B
$553K 0.01%
264
+68
+35% +$142K
SJM icon
766
J.M. Smucker
SJM
$12B
$552K 0.01%
4,063
-1,055
-21% -$143K
MELI icon
767
Mercado Libre
MELI
$123B
$550K 0.01%
408
+241
+144% +$325K
FTEC icon
768
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$547K 0.01%
4,042
+245
+6% +$33.2K
GOF icon
769
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$547K 0.01%
+29,858
New +$547K
XMMO icon
770
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$547K 0.01%
6,019
+1,330
+28% +$121K
SMLF icon
771
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$546K 0.01%
9,539
-162
-2% -$9.27K
ILMN icon
772
Illumina
ILMN
$15.7B
$544K 0.01%
1,470
-44
-3% -$16.3K
FXH icon
773
First Trust Health Care AlphaDEX Fund
FXH
$934M
$543K 0.01%
4,373
-18,398
-81% -$2.28M
BSMO
774
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$543K 0.01%
21,112
-41
-0.2% -$1.06K
ADM icon
775
Archer Daniels Midland
ADM
$30.2B
$539K 0.01%
7,976
+176
+2% +$11.9K
29 30
31
32 33