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
DES icon
776
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$539K 0.01%
16,414
-132
-0.8% -$4.34K
ARWR icon
777
Arrowhead Research
ARWR
$4.02B
$538K 0.01%
8,115
-550
-6% -$36.5K
VGIT icon
778
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$536K 0.01%
8,056
+53
+0.7% +$3.53K
CXSE icon
779
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$535K 0.01%
10,724
+1,910
+22% +$95.3K
XSVM icon
780
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$534K 0.01%
+9,913
New +$534K
XHB icon
781
SPDR S&P Homebuilders ETF
XHB
$2.01B
$533K 0.01%
6,217
-8,877
-59% -$761K
AOA icon
782
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$531K 0.01%
7,288
+102
+1% +$7.43K
NCLH icon
783
Norwegian Cruise Line
NCLH
$11.6B
$531K 0.01%
25,580
+1,793
+8% +$37.2K
CHWY icon
784
Chewy
CHWY
$17.5B
$527K 0.01%
8,934
-1,779
-17% -$105K
DHI icon
785
D.R. Horton
DHI
$54.2B
$526K 0.01%
4,850
+263
+6% +$28.5K
MAIN icon
786
Main Street Capital
MAIN
$5.95B
$526K 0.01%
11,734
-3,175
-21% -$142K
SWKS icon
787
Skyworks Solutions
SWKS
$11.2B
$526K 0.01%
3,392
-2,939
-46% -$456K
PFXF icon
788
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$524K 0.01%
23,931
+3,476
+17% +$76.1K
STX icon
789
Seagate
STX
$40B
$524K 0.01%
4,635
-810
-15% -$91.6K
QHY
790
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$524K 0.01%
9,995
+2
+0% +$105
IBP icon
791
Installed Building Products
IBP
$7.44B
$523K 0.01%
+3,741
New +$523K
FPXI icon
792
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$518K 0.01%
8,990
+2,738
+44% +$158K
SEDG icon
793
SolarEdge
SEDG
$2.04B
$518K 0.01%
1,846
-5
-0.3% -$1.4K
AIQ icon
794
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$516K 0.01%
16,228
-1,905
-11% -$60.6K
HCA icon
795
HCA Healthcare
HCA
$98.5B
$515K 0.01%
+2,004
New +$515K
IMTB icon
796
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$515K 0.01%
10,212
-609
-6% -$30.7K
MSI icon
797
Motorola Solutions
MSI
$79.8B
$515K 0.01%
1,895
+136
+8% +$37K
RDS.A
798
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$514K 0.01%
11,837
+1,814
+18% +$78.8K
ETW
799
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$513K 0.01%
45,852
-126
-0.3% -$1.41K
ETG
800
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$511K 0.01%
22,473
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