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
IUSB icon
951
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$312K 0.01%
5,826
+905
+18% +$48.5K
NEV
952
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$312K 0.01%
17,979
+7,519
+72% +$130K
SONO icon
953
Sonos
SONO
$1.78B
$311K 0.01%
8,825
+175
+2% +$6.17K
YETI icon
954
Yeti Holdings
YETI
$2.95B
$311K 0.01%
+3,391
New +$311K
BNDW icon
955
Vanguard Total World Bond ETF
BNDW
$1.33B
$310K 0.01%
3,867
-3,114
-45% -$250K
IHDG icon
956
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$310K 0.01%
7,025
+191
+3% +$8.43K
PFM icon
957
Invesco Dividend Achievers ETF
PFM
$724M
$310K 0.01%
8,547
-136
-2% -$4.93K
VAC icon
958
Marriott Vacations Worldwide
VAC
$2.73B
$310K 0.01%
1,943
+24
+1% +$3.83K
AADR icon
959
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$306K 0.01%
4,602
– –
CHD icon
960
Church & Dwight Co
CHD
$23.3B
$305K 0.01%
3,573
+22
+0.6% +$1.88K
MDYV icon
961
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$305K 0.01%
+4,523
New +$305K
ASML icon
962
ASML
ASML
$307B
$301K 0.01%
435
+13
+3% +$9K
FAN icon
963
First Trust Global Wind Energy ETF
FAN
$186M
$301K 0.01%
14,003
+912
+7% +$19.6K
MDIV icon
964
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$301K 0.01%
17,773
+6,086
+52% +$103K
QSR icon
965
Restaurant Brands International
QSR
$20.7B
$301K 0.01%
4,678
+364
+8% +$23.4K
WELL icon
966
Welltower
WELL
$112B
$301K 0.01%
3,627
-362
-9% -$30K
CDNS icon
967
Cadence Design Systems
CDNS
$95.6B
$300K 0.01%
+2,191
New +$300K
JMIA
968
Jumia Technologies
JMIA
$1.09B
$300K 0.01%
9,875
+230
+2% +$6.99K
SBIO icon
969
ALPS Medical Breakthroughs ETF
SBIO
$86M
$300K 0.01%
6,135
+420
+7% +$20.5K
UDIV icon
970
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$300K 0.01%
8,645
-50
-0.6% -$1.74K
BSCM
971
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$299K 0.01%
13,839
-14,278
-51% -$308K
ALTL icon
972
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$298K 0.01%
+7,294
New +$298K
BUD icon
973
AB InBev
BUD
$118B
$298K 0.01%
4,139
+554
+15% +$39.9K
CME icon
974
CME Group
CME
$94.4B
$298K 0.01%
1,401
-180
-11% -$38.3K
BMEZ icon
975
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$296K 0.01%
10,225
– –
37 38
39
40 41