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
IYR icon
826
iShares US Real Estate ETF
IYR
$3.76B
$435K 0.01%
4,268
+979
+30% +$99.8K
PSEC icon
827
Prospect Capital
PSEC
$1.34B
$430K 0.01%
51,207
-1,043
-2% -$8.76K
ETG
828
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$429K 0.01%
20,443
+35
+0.2% +$734
PHM icon
829
Pultegroup
PHM
$27.7B
$429K 0.01%
7,860
+70
+0.9% +$3.82K
HPS
830
John Hancock Preferred Income Fund III
HPS
$481M
$426K 0.01%
22,185
+984
+5% +$18.9K
VOOG icon
831
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$426K 0.01%
1,625
-184
-10% -$48.2K
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.01%
2,623
+1,022
+64% +$166K
DLTR icon
833
Dollar Tree
DLTR
$20.6B
$425K 0.01%
4,274
-243
-5% -$24.2K
GGB icon
834
Gerdau
GGB
$6.39B
$422K 0.01%
90,090
-37,548
-29% -$176K
KRE icon
835
SPDR S&P Regional Banking ETF
KRE
$3.99B
$422K 0.01%
6,438
+848
+15% +$55.6K
RBLX icon
836
Roblox
RBLX
$88.5B
$422K 0.01%
+4,695
New +$422K
XIFR
837
XPLR Infrastructure, LP
XIFR
$976M
$422K 0.01%
5,524
+93
+2% +$7.11K
IPAY icon
838
Amplify Mobile Payments ETF
IPAY
$273M
$420K 0.01%
5,968
-400
-6% -$28.2K
PHO icon
839
Invesco Water Resources ETF
PHO
$2.29B
$419K 0.01%
7,824
+644
+9% +$34.5K
GNR icon
840
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$417K 0.01%
+7,869
New +$417K
AES icon
841
AES
AES
$9.21B
$416K 0.01%
+15,944
New +$416K
EELV icon
842
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$413K 0.01%
+17,066
New +$413K
MCA
843
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$413K 0.01%
26,235
+8
+0% +$126
DRUP icon
844
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$410K 0.01%
10,068
+3,053
+44% +$124K
IDV icon
845
iShares International Select Dividend ETF
IDV
$5.74B
$409K 0.01%
12,618
+3,136
+33% +$102K
KBE icon
846
SPDR S&P Bank ETF
KBE
$1.62B
$409K 0.01%
7,977
+1,179
+17% +$60.5K
PKW icon
847
Invesco BuyBack Achievers ETF
PKW
$1.46B
$408K 0.01%
4,518
-46
-1% -$4.15K
RDS.A
848
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.01%
9,977
-802
-7% -$32.4K
LVS icon
849
Las Vegas Sands
LVS
$36.9B
$402K 0.01%
7,633
-767
-9% -$40.4K
PNW icon
850
Pinnacle West Capital
PNW
$10.6B
$402K 0.01%
4,898
-114
-2% -$9.36K
32 33
34
35 36