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
VRIG icon
826
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$480K 0.01%
+19,157
New +$480K
XT icon
827
iShares Exponential Technologies ETF
XT
$3.54B
$480K 0.01%
7,270
+55
+0.8% +$3.63K
TEL icon
828
TE Connectivity
TEL
$61.7B
$474K 0.01%
2,939
+147
+5% +$23.7K
YOU icon
829
Clear Secure
YOU
$3.35B
$474K 0.01%
15,125
+6,700
+80% +$210K
CNI icon
830
Canadian National Railway
CNI
$60.3B
$469K 0.01%
3,814
+9
+0.2% +$1.11K
CTVA icon
831
Corteva
CTVA
$49.1B
$469K 0.01%
9,920
+734
+8% +$34.7K
SOFI icon
832
SoFi Technologies
SOFI
$30.7B
$468K 0.01%
+29,633
New +$468K
XIFR
833
XPLR Infrastructure, LP
XIFR
$976M
$467K 0.01%
5,531
+3
+0.1% +$253
EBAY icon
834
eBay
EBAY
$42.3B
$466K 0.01%
7,000
+397
+6% +$26.4K
PKW icon
835
Invesco BuyBack Achievers ETF
PKW
$1.46B
$466K 0.01%
4,824
+481
+11% +$46.5K
HPQ icon
836
HP
HPQ
$27.4B
$463K 0.01%
12,279
-8,708
-41% -$328K
INDS icon
837
Pacer Industrial Real Estate ETF
INDS
$126M
$462K 0.01%
+8,249
New +$462K
FBIN icon
838
Fortune Brands Innovations
FBIN
$7.3B
$461K 0.01%
5,049
+693
+16% +$63.3K
XLNX
839
DELISTED
Xilinx Inc
XLNX
$461K 0.01%
2,174
+302
+16% +$64K
FTLS icon
840
First Trust Long/Short Equity ETF
FTLS
$1.97B
$459K 0.01%
8,801
+604
+7% +$31.5K
NAD icon
841
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$458K 0.01%
28,428
+1,438
+5% +$23.2K
PHO icon
842
Invesco Water Resources ETF
PHO
$2.29B
$454K 0.01%
7,456
+152
+2% +$9.26K
ODFL icon
843
Old Dominion Freight Line
ODFL
$31.7B
$452K 0.01%
2,522
+174
+7% +$31.2K
NUBD icon
844
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$450K 0.01%
17,510
– –
XMLV icon
845
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$450K 0.01%
+7,691
New +$450K
CME icon
846
CME Group
CME
$94.4B
$449K 0.01%
1,967
+453
+30% +$103K
EMN icon
847
Eastman Chemical
EMN
$7.93B
$449K 0.01%
3,709
+28
+0.8% +$3.39K
IBMK
848
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$448K 0.01%
17,186
– –
GCOW icon
849
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$446K 0.01%
14,158
– –
GNR icon
850
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$446K 0.01%
8,270
+16
+0.2% +$863
32 33
34
35 36