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
PBE icon
876
Invesco Biotechnology & Genome ETF
PBE
$227M
$377K 0.01%
4,878
-600
-11% -$46.4K
UGA icon
877
United States Gasoline Fund
UGA
$76.5M
$377K 0.01%
10,518
-5,076
-33% -$182K
JCO
878
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$376K 0.01%
45,270
+2,857
+7% +$23.7K
IQDG icon
879
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$374K 0.01%
+9,387
New +$374K
WST icon
880
West Pharmaceutical
WST
$18B
$374K 0.01%
+1,041
New +$374K
HVT icon
881
Haverty Furniture Companies
HVT
$390M
$372K 0.01%
+8,693
New +$372K
RA
882
Brookfield Real Assets Income Fund
RA
$749M
$372K 0.01%
16,979
-784
-4% -$17.2K
FBIN icon
883
Fortune Brands Innovations
FBIN
$7.3B
$371K 0.01%
4,356
-649
-13% -$55.3K
APO icon
884
Apollo Global Management
APO
$75.3B
$370K 0.01%
5,941
-72
-1% -$4.48K
DXJ icon
885
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$370K 0.01%
6,071
-13,917
-70% -$848K
ICSH icon
886
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$370K 0.01%
7,314
+254
+4% +$12.8K
PFXF icon
887
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$370K 0.01%
17,320
+2,680
+18% +$57.3K
SIRI icon
888
SiriusXM
SIRI
$8.1B
$370K 0.01%
5,654
+1,470
+35% +$96.2K
JHB
889
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$370K 0.01%
39,247
-2,500
-6% -$23.6K
PZA icon
890
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$369K 0.01%
13,549
+5,396
+66% +$147K
GAM
891
General American Investors Company
GAM
$1.41B
$367K 0.01%
8,446
– –
OIH icon
892
VanEck Oil Services ETF
OIH
$880M
$367K 0.01%
1,677
-706
-30% -$155K
CHTR icon
893
Charter Communications
CHTR
$35.7B
$365K 0.01%
505
-9
-2% -$6.51K
MHK icon
894
Mohawk Industries
MHK
$8.65B
$365K 0.01%
+1,899
New +$365K
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
$365K 0.01%
12,480
+150
+1% +$4.39K
WTRG icon
896
Essential Utilities
WTRG
$11B
$363K 0.01%
7,947
+1,911
+32% +$87.3K
GME icon
897
GameStop
GME
$10.1B
$361K 0.01%
6,752
+980
+17% +$52.4K
MPLX icon
898
MPLX
MPLX
$51.5B
$361K 0.01%
12,202
+90
+0.7% +$2.66K
ACGL icon
899
Arch Capital
ACGL
$34.1B
$360K 0.01%
9,237
-4,766
-34% -$186K
BSX icon
900
Boston Scientific
BSX
$159B
$360K 0.01%
8,413
+401
+5% +$17.2K
34 35
36
37 38