SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
Cap. Flow
+$75.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
+$27.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$25.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.44M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
776
Leggett & Platt
LEG
$1.29B
$437K 0.01%
13,570
-3,252
-19% -$105K
CCL icon
777
Carnival Corp
CCL
$42.9B
$437K 0.01%
54,262
+12,970
+31% +$105K
GPN icon
778
Global Payments
GPN
$21B
$434K 0.01%
4,367
-669
-13% -$66.5K
PHO icon
779
Invesco Water Resources ETF
PHO
$2.22B
$429K 0.01%
8,331
+327
+4% +$16.9K
CFB
780
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$425K 0.01%
34,212
– –
GGG icon
781
Graco
GGG
$14.1B
$423K 0.01%
6,289
+6
+0.1% +$404
FCVT icon
782
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.4M
$423K 0.01%
13,344
-558
-4% -$17.7K
QCLN icon
783
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
$419K 0.01%
8,888
-7,412
-45% -$350K
CHPT icon
784
ChargePoint
CHPT
$247M
$417K 0.01%
2,186
+207
+10% +$39.5K
SJNK icon
785
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$416K 0.01%
+17,174
New +$416K
VNLA icon
786
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$413K 0.01%
8,712
-6,431
-42% -$305K
APO icon
787
Apollo Global Management
APO
$78.5B
$412K 0.01%
6,464
+218
+3% +$13.9K
IPAC icon
788
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$411K 0.01%
7,649
+1
+0% +$54
AOM icon
789
iShares Core Moderate Allocation ETF
AOM
$1.6B
$410K 0.01%
10,782
+3
+0% +$114
PARA
790
DELISTED
Paramount Global Class B
PARA
$409K 0.01%
24,245
+5,762
+31% +$97.3K
WBD icon
791
Warner Bros
WBD
$30B
$408K 0.01%
43,057
-13,900
-24% -$132K
FNY icon
792
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$407K 0.01%
7,217
-14
-0.2% -$789
MATX icon
793
Matsons
MATX
$3.29B
$406K 0.01%
6,499
-1,346
-17% -$84.2K
GSLC icon
794
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$404K 0.01%
5,305
-4,160
-44% -$317K
PRF icon
795
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$400K 0.01%
12,900
+4,870
+61% +$151K
DFE icon
796
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$398K 0.01%
7,271
– –
VMC icon
797
Vulcan Materials
VMC
$38.9B
$397K 0.01%
2,268
-118
-5% -$20.7K
SPG icon
798
Simon Property Group
SPG
$58.3B
$396K 0.01%
3,373
-544
-14% -$63.9K
FXO icon
799
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$394K 0.01%
9,625
-164
-2% -$6.72K
BSMO
800
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$394K 0.01%
15,926
-56
-0.4% -$1.39K
30 31
32
33 34