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
VTWO icon
776
Vanguard Russell 2000 ETF
VTWO
$12.8B
$496K 0.01%
5,361
+107
+2% +$9.9K
CHPT icon
777
ChargePoint
CHPT
$239M
$495K 0.01%
+712
New +$495K
NEM icon
778
Newmont
NEM
$83.7B
$493K 0.01%
7,771
+2,765
+55% +$175K
BAX icon
779
Baxter International
BAX
$12.5B
$490K 0.01%
6,086
-107
-2% -$8.62K
GPC icon
780
Genuine Parts
GPC
$19.4B
$489K 0.01%
3,866
+381
+11% +$48.2K
ESPO icon
781
VanEck Video Gaming and eSports ETF
ESPO
$437M
$487K 0.01%
6,709
+65
+1% +$4.72K
XME icon
782
SPDR S&P Metals & Mining ETF
XME
$2.35B
$486K 0.01%
+11,295
New +$486K
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$102B
$482K 0.01%
2,390
-28
-1% -$5.65K
ONEQ icon
784
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$477K 0.01%
8,462
+702
+9% +$39.6K
BSJL
785
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$474K 0.01%
20,578
-10,215
-33% -$235K
RQI icon
786
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$472K 0.01%
30,047
-1
-0% -$16
HASI icon
787
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$469K 0.01%
8,355
+361
+5% +$20.3K
UTF icon
788
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$468K 0.01%
16,306
+2,744
+20% +$78.8K
GGG icon
789
Graco
GGG
$14.2B
$467K 0.01%
6,168
+4
+0.1% +$303
IEF icon
790
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$467K 0.01%
4,047
-321
-7% -$37K
PSA icon
791
Public Storage
PSA
$52.2B
$467K 0.01%
1,554
+224
+17% +$67.3K
SNAP icon
792
Snap
SNAP
$12.4B
$464K 0.01%
6,808
-429
-6% -$29.2K
VOE icon
793
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$463K 0.01%
3,298
-3
-0.1% -$421
ADM icon
794
Archer Daniels Midland
ADM
$30.2B
$462K 0.01%
7,630
+32
+0.4% +$1.94K
GAP
795
The Gap, Inc.
GAP
$8.83B
$461K 0.01%
13,709
+114
+0.8% +$3.83K
NUBD icon
796
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$457K 0.01%
17,510
– –
COR
797
DELISTED
Coresite Realty Corporation
COR
$457K 0.01%
3,391
-310
-8% -$41.8K
XT icon
798
iShares Exponential Technologies ETF
XT
$3.54B
$456K 0.01%
7,215
+139
+2% +$8.79K
ETB
799
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$454K 0.01%
27,069
+3,560
+15% +$59.7K
OXY icon
800
Occidental Petroleum
OXY
$45.2B
$454K 0.01%
14,503
+423
+3% +$13.2K
30 31
32
33 34