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
SONY icon
851
Sony
SONY
$165B
$445K 0.01%
17,585
+5,585
+47% +$141K
TM icon
852
Toyota
TM
$260B
$445K 0.01%
2,399
+161
+7% +$29.9K
RHI icon
853
Robert Half
RHI
$3.77B
$444K 0.01%
3,982
+381
+11% +$42.5K
VIS icon
854
Vanguard Industrials ETF
VIS
$6.11B
$444K 0.01%
2,189
-1,640
-43% -$333K
VPU icon
855
Vanguard Utilities ETF
VPU
$7.21B
$443K 0.01%
2,833
+234
+9% +$36.6K
XYLD icon
856
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$443K 0.01%
8,780
+1,627
+23% +$82.1K
PTF icon
857
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$441K 0.01%
7,968
-468
-6% -$25.9K
PNW icon
858
Pinnacle West Capital
PNW
$10.6B
$435K 0.01%
6,156
+1,256
+26% +$88.8K
XTN icon
859
SPDR S&P Transportation ETF
XTN
$150M
$433K 0.01%
4,586
+551
+14% +$52K
ETR icon
860
Entergy
ETR
$39.2B
$432K 0.01%
7,666
-152
-2% -$8.57K
EXPE icon
861
Expedia Group
EXPE
$26.6B
$428K 0.01%
2,368
+325
+16% +$58.7K
ACWX icon
862
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$426K 0.01%
7,663
– –
FXR icon
863
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$426K 0.01%
6,819
+176
+3% +$11K
FLOT icon
864
iShares Floating Rate Bond ETF
FLOT
$9.12B
$425K 0.01%
8,387
-1,409
-14% -$71.4K
ATVI
865
DELISTED
Activision Blizzard Inc.
ATVI
$425K 0.01%
6,380
+251
+4% +$16.7K
ONEQ icon
866
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$424K 0.01%
6,967
-867
-11% -$52.8K
CTAS icon
867
Cintas
CTAS
$82.4B
$421K 0.01%
3,796
+532
+16% +$59K
TMUS icon
868
T-Mobile US
TMUS
$284B
$421K 0.01%
3,625
+263
+8% +$30.5K
AMP icon
869
Ameriprise Financial
AMP
$46.1B
$420K 0.01%
1,392
+86
+7% +$25.9K
RBLX icon
870
Roblox
RBLX
$88.5B
$420K 0.01%
4,069
+60
+1% +$6.19K
PFM icon
871
Invesco Dividend Achievers ETF
PFM
$724M
$419K 0.01%
10,543
+2
+0% +$79
FUMB icon
872
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$418K 0.01%
20,738
-34,930
-63% -$704K
CTEC icon
873
Global X CleanTech ETF
CTEC
$122M
$416K 0.01%
+4,722
New +$416K
ESPO icon
874
VanEck Video Gaming and eSports ETF
ESPO
$437M
$416K 0.01%
6,286
-178
-3% -$11.8K
HUBS icon
875
HubSpot
HUBS
$25.7B
$416K 0.01%
631
+38
+6% +$25.1K
33 34
35
36 37