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
WMB icon
926
Williams Companies
WMB
$69.9B
$372K 0.01%
14,269
-1,356
-9% -$35.4K
FSR
927
DELISTED
Fisker Inc.
FSR
$372K 0.01%
23,646
+346
+1% +$5.44K
BILL icon
928
BILL Holdings
BILL
$5.24B
$371K 0.01%
1,491
+135
+10% +$33.6K
IUSB icon
929
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$368K 0.01%
6,954
+244
+4% +$12.9K
MMC icon
930
Marsh & McLennan
MMC
$100B
$367K 0.01%
2,113
+450
+27% +$78.2K
ASO icon
931
Academy Sports + Outdoors
ASO
$3.39B
$367K 0.01%
+8,363
New +$367K
NULG icon
932
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$365K 0.01%
5,317
+51
+1% +$3.5K
DBX icon
933
Dropbox
DBX
$8.06B
$364K 0.01%
+14,814
New +$364K
CBSH icon
934
Commerce Bancshares
CBSH
$8.08B
$361K 0.01%
6,080
-1,439
-19% -$85.4K
SABR icon
935
Sabre
SABR
$675M
$361K 0.01%
41,978
+1,578
+4% +$13.6K
NEM icon
936
Newmont
NEM
$83.7B
$360K 0.01%
5,811
-489
-8% -$30.3K
RH icon
937
RH
RH
$4.7B
$359K 0.01%
670
+5
+0.8% +$2.68K
JSML icon
938
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$358K 0.01%
5,502
-1,402
-20% -$91.2K
GSLC icon
939
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$355K 0.01%
3,727
+460
+14% +$43.8K
TWLO icon
940
Twilio
TWLO
$16.7B
$355K 0.01%
1,347
-784
-37% -$207K
LPLA icon
941
LPL Financial
LPLA
$26.6B
$354K 0.01%
2,213
-65
-3% -$10.4K
RFFC icon
942
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$354K 0.01%
7,404
– –
ADSK icon
943
Autodesk
ADSK
$69.5B
$352K 0.01%
1,253
-235
-16% -$66K
GGB icon
944
Gerdau
GGB
$6.39B
$352K 0.01%
90,114
+20
+0% +$78
ICF icon
945
iShares Select U.S. REIT ETF
ICF
$1.92B
$351K 0.01%
4,619
-5,404
-54% -$411K
ARKQ icon
946
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$350K 0.01%
4,547
-745
-14% -$57.3K
IMCG icon
947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$350K 0.01%
+4,777
New +$350K
VAW icon
948
Vanguard Materials ETF
VAW
$2.89B
$350K 0.01%
1,776
+338
+24% +$66.6K
OHI icon
949
Omega Healthcare
OHI
$12.7B
$349K 0.01%
11,779
-3,499
-23% -$104K
RCL icon
950
Royal Caribbean
RCL
$95.7B
$349K 0.01%
4,536
+827
+22% +$63.6K
36 37
38
39 40