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
NUO
926
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$335K 0.01%
20,470
+500
+3% +$8.18K
NWSA icon
927
News Corp Class A
NWSA
$16.6B
$334K 0.01%
12,966
+248
+2% +$6.39K
BSJN
928
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$332K 0.01%
13,017
-560
-4% -$14.3K
K icon
929
Kellanova
K
$27.8B
$331K 0.01%
5,482
+1,698
+45% +$103K
RCL icon
930
Royal Caribbean
RCL
$95.7B
$331K 0.01%
3,878
-127
-3% -$10.8K
RFFC icon
931
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$331K 0.01%
7,404
– –
IBMJ
932
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$331K 0.01%
12,925
-1
-0% -$26
LECO icon
933
Lincoln Electric
LECO
$13.5B
$330K 0.01%
2,506
+3
+0.1% +$395
SDGR icon
934
Schrodinger
SDGR
$1.41B
$330K 0.01%
+4,360
New +$330K
QRVO icon
935
Qorvo
QRVO
$8.61B
$329K 0.01%
+1,681
New +$329K
RDIV icon
936
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$328K 0.01%
7,959
-402
-5% -$16.6K
IBUY icon
937
Amplify Online Retail ETF
IBUY
$158M
$327K 0.01%
2,518
-18
-0.7% -$2.34K
EXPE icon
938
Expedia Group
EXPE
$26.6B
$325K 0.01%
1,982
+5
+0.3% +$820
ANGL icon
939
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$324K 0.01%
9,856
+564
+6% +$18.5K
PIE icon
940
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$324K 0.01%
11,859
– –
TLRY icon
941
Tilray
TLRY
$1.31B
$324K 0.01%
17,940
+8,927
+99% +$161K
TEAM icon
942
Atlassian
TEAM
$45.2B
$323K 0.01%
1,258
+39
+3% +$10K
HCA icon
943
HCA Healthcare
HCA
$98.5B
$320K 0.01%
+1,546
New +$320K
KEYS icon
944
Keysight
KEYS
$28.9B
$320K 0.01%
2,073
+15
+0.7% +$2.32K
UL icon
945
Unilever
UL
$158B
$319K 0.01%
5,445
+1,354
+33% +$79.3K
ULTA icon
946
Ulta Beauty
ULTA
$23.1B
$319K 0.01%
922
-215
-19% -$74.4K
LEGR icon
947
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$318K 0.01%
+7,530
New +$318K
AMP icon
948
Ameriprise Financial
AMP
$46.1B
$317K 0.01%
1,274
-18
-1% -$4.48K
CTAS icon
949
Cintas
CTAS
$82.4B
$316K 0.01%
3,308
+968
+41% +$92.5K
BMBL icon
950
Bumble
BMBL
$697M
$314K 0.01%
5,444
-148
-3% -$8.54K
36 37
38
39 40