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
BYND icon
901
Beyond Meat
BYND
$189M
$360K 0.01%
+2,289
New +$360K
PDBC icon
902
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$359K 0.01%
+17,845
New +$359K
POWW icon
903
Outdoor Holding Company Common Stock
POWW
$169M
$356K 0.01%
36,330
-50
-0.1% -$490
XYLD icon
904
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$356K 0.01%
7,257
+56
+0.8% +$2.75K
RIO icon
905
Rio Tinto
RIO
$104B
$354K 0.01%
4,214
+641
+18% +$53.8K
TEL icon
906
TE Connectivity
TEL
$61.7B
$353K 0.01%
2,608
-219
-8% -$29.6K
LPLA icon
907
LPL Financial
LPLA
$26.6B
$352K 0.01%
2,604
-106
-4% -$14.3K
SNOW icon
908
Snowflake
SNOW
$75.3B
$352K 0.01%
1,456
+369
+34% +$89.2K
EDU icon
909
New Oriental
EDU
$7.98B
$350K 0.01%
4,270
+3,039
+247% +$249K
FPXI icon
910
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$350K 0.01%
+5,119
New +$350K
PSTH
911
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$349K 0.01%
15,336
-500
-3% -$11.4K
FSLY icon
912
Fastly
FSLY
$1.1B
$345K 0.01%
5,788
-678
-10% -$40.4K
FDIS icon
913
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$344K 0.01%
4,240
+190
+5% +$15.4K
USA icon
914
Liberty All-Star Equity Fund
USA
$1.94B
$344K 0.01%
38,059
-1,612
-4% -$14.6K
ETR icon
915
Entergy
ETR
$39.2B
$343K 0.01%
6,872
-144
-2% -$7.19K
BLDR icon
916
Builders FirstSource
BLDR
$16.5B
$342K 0.01%
8,022
-1,200
-13% -$51.2K
RKT icon
917
Rocket Companies
RKT
$42.6B
$342K 0.01%
17,674
+7,472
+73% +$145K
AGYS icon
918
Agilysys
AGYS
$3.1B
$341K 0.01%
5,997
+1,172
+24% +$66.6K
FROG icon
919
JFrog
FROG
$5.84B
$341K 0.01%
7,500
– –
KIO
920
KKR Income Opportunities Fund
KIO
$514M
$341K 0.01%
20,462
– –
U icon
921
Unity
U
$18.5B
$341K 0.01%
+3,105
New +$341K
SCHO icon
922
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$339K 0.01%
13,222
+424
+3% +$10.9K
SCHE icon
923
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$338K 0.01%
10,268
-166
-2% -$5.46K
XMMO icon
924
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$338K 0.01%
3,947
+395
+11% +$33.8K
DFAS icon
925
Dimensional US Small Cap ETF
DFAS
$11.3B
$335K 0.01%
+5,742
New +$335K
35 36
37
38 39