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
GLW icon
901
Corning
GLW
$61B
$399K 0.01%
10,705
+525
+5% +$19.6K
BBWI icon
902
Bath & Body Works
BBWI
$6.06B
$398K 0.01%
5,708
-24
-0.4% -$1.67K
ANGL icon
903
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$397K 0.01%
12,054
+376
+3% +$12.4K
EOI
904
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$396K 0.01%
19,653
-16,279
-45% -$328K
FAS icon
905
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$396K 0.01%
+3,027
New +$396K
BBY icon
906
Best Buy
BBY
$16.1B
$395K 0.01%
3,883
+664
+21% +$67.5K
OXY icon
907
Occidental Petroleum
OXY
$45.2B
$395K 0.01%
13,620
+450
+3% +$13.1K
VTR icon
908
Ventas
VTR
$30.9B
$394K 0.01%
7,706
+623
+9% +$31.9K
HASI icon
909
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$393K 0.01%
7,392
-623
-8% -$33.1K
BKLN icon
910
Invesco Senior Loan ETF
BKLN
$6.98B
$390K 0.01%
+17,653
New +$390K
RA
911
Brookfield Real Assets Income Fund
RA
$749M
$390K 0.01%
18,452
+1,337
+8% +$28.3K
TIPX icon
912
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$389K 0.01%
18,405
+6,007
+48% +$127K
FDIS icon
913
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$388K 0.01%
4,393
+102
+2% +$9.01K
QQEW icon
914
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$387K 0.01%
3,269
-13,674
-81% -$1.62M
BMEZ icon
915
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$386K 0.01%
+15,225
New +$386K
GWX icon
916
SPDR S&P International Small Cap ETF
GWX
$773M
$384K 0.01%
10,173
+1,749
+21% +$66K
MHK icon
917
Mohawk Industries
MHK
$8.65B
$383K 0.01%
2,100
+76
+4% +$13.9K
NVAX icon
918
Novavax
NVAX
$1.28B
$382K 0.01%
2,668
+381
+17% +$54.6K
IDU icon
919
iShares US Utilities ETF
IDU
$1.63B
$380K 0.01%
4,298
+845
+24% +$74.7K
ESGE icon
920
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$377K 0.01%
+9,476
New +$377K
BSX icon
921
Boston Scientific
BSX
$159B
$376K 0.01%
8,862
+200
+2% +$8.49K
NUMG icon
922
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$375K 0.01%
7,623
+56
+0.7% +$2.76K
ALLE icon
923
Allegion
ALLE
$14.7B
$374K 0.01%
2,827
+626
+28% +$82.8K
CHD icon
924
Church & Dwight Co
CHD
$23.3B
$373K 0.01%
3,639
+132
+4% +$13.5K
GRWG icon
925
GrowGeneration
GRWG
$90.3M
$373K 0.01%
28,569
-3,240
-10% -$42.3K
35 36
37
38 39