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
HTGC icon
876
Hercules Capital
HTGC
$3.49B
$415K 0.01%
25,000
-4,744
-16% -$78.8K
PXD
877
DELISTED
Pioneer Natural Resource Co.
PXD
$415K 0.01%
2,281
-662
-22% -$120K
HUBB icon
878
Hubbell
HUBB
$23.2B
$414K 0.01%
1,985
-178
-8% -$37.1K
TRND icon
879
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
$413K 0.01%
13,166
-259
-2% -$8.12K
WELL icon
880
Welltower
WELL
$112B
$413K 0.01%
4,810
+322
+7% +$27.6K
IQDG icon
881
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$412K 0.01%
10,325
-94
-0.9% -$3.75K
RNP icon
882
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$412K 0.01%
14,391
– –
ACGL icon
883
Arch Capital
ACGL
$34.1B
$411K 0.01%
9,237
– –
CHI
884
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$411K 0.01%
27,171
-398
-1% -$6.02K
HYD icon
885
VanEck High Yield Muni ETF
HYD
$3.33B
$411K 0.01%
+6,587
New +$411K
STEW
886
SRH Total Return Fund
STEW
$1.78B
$411K 0.01%
28,897
+9
+0% +$128
VOOG icon
887
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$409K 0.01%
1,354
-203
-13% -$61.3K
CINF icon
888
Cincinnati Financial
CINF
$24B
$408K 0.01%
3,580
+734
+26% +$83.7K
NUO
889
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$408K 0.01%
25,520
+500
+2% +$7.99K
CHTR icon
890
Charter Communications
CHTR
$35.7B
$404K 0.01%
620
+69
+13% +$45K
HPS
891
John Hancock Preferred Income Fund III
HPS
$481M
$404K 0.01%
21,534
+573
+3% +$10.8K
CAH icon
892
Cardinal Health
CAH
$35.7B
$403K 0.01%
7,819
-1,334
-15% -$68.8K
EFV icon
893
iShares MSCI EAFE Value ETF
EFV
$27.8B
$403K 0.01%
+7,989
New +$403K
ALGN icon
894
Align Technology
ALGN
$10.1B
$402K 0.01%
611
+108
+21% +$71.1K
EXG icon
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$401K 0.01%
37,615
+2,680
+8% +$28.6K
USRT icon
896
iShares Core US REIT ETF
USRT
$3.11B
$401K 0.01%
+5,930
New +$401K
AMJ
897
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$401K 0.01%
22,543
– –
VOOV icon
898
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$400K 0.01%
2,643
+783
+42% +$119K
FFTY icon
899
Innovator IBD 50 ETF
FFTY
$73.9M
$399K 0.01%
8,711
-825
-9% -$37.8K
GAM
900
General American Investors Company
GAM
$1.41B
$399K 0.01%
9,038
+592
+7% +$26.1K
34 35
36
37 38