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
NKX icon
976
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$325K 0.01%
20,518
– –
MARA icon
977
Marathon Digital Holdings
MARA
$5.63B
$322K 0.01%
+9,803
New +$322K
FLG
978
Flagstar Financial, Inc.
FLG
$5.39B
$322K 0.01%
8,796
-1,425
-14% -$52.2K
JCO
979
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$322K 0.01%
39,774
-5,324
-12% -$43.1K
FXO icon
980
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$321K 0.01%
6,926
-47,713
-87% -$2.21M
EXPD icon
981
Expeditors International
EXPD
$16.4B
$320K 0.01%
2,380
+172
+8% +$23.1K
LVS icon
982
Las Vegas Sands
LVS
$36.9B
$320K 0.01%
8,501
-1,487
-15% -$56K
ACWI icon
983
iShares MSCI ACWI ETF
ACWI
$22.1B
$315K 0.01%
2,980
+58
+2% +$6.13K
AAP icon
984
Advance Auto Parts
AAP
$3.63B
$313K 0.01%
+1,306
New +$313K
IHDG icon
985
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$313K 0.01%
6,843
+1,638
+31% +$74.9K
SNAP icon
986
Snap
SNAP
$12.4B
$313K 0.01%
6,647
+289
+5% +$13.6K
DPZ icon
987
Domino's
DPZ
$15.7B
$310K 0.01%
550
+17
+3% +$9.58K
GRMN icon
988
Garmin
GRMN
$45.7B
$309K 0.01%
2,268
+337
+17% +$45.9K
UL icon
989
Unilever
UL
$158B
$309K 0.01%
5,745
+22
+0.4% +$1.18K
PBE icon
990
Invesco Biotechnology & Genome ETF
PBE
$227M
$308K 0.01%
4,325
-356
-8% -$25.4K
CERN
991
DELISTED
Cerner Corp
CERN
$308K 0.01%
+3,319
New +$308K
MNST icon
992
Monster Beverage
MNST
$61B
$306K 0.01%
6,372
+1,090
+21% +$52.3K
BOX icon
993
Box
BOX
$4.75B
$304K 0.01%
+11,591
New +$304K
DWAS icon
994
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$304K 0.01%
3,379
+372
+12% +$33.5K
TWTR
995
DELISTED
Twitter, Inc.
TWTR
$304K 0.01%
7,038
-259
-4% -$11.2K
CACI icon
996
CACI
CACI
$10.4B
$302K 0.01%
+1,123
New +$302K
RFDA icon
997
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$302K 0.01%
6,373
– –
TCTL
998
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$302K 0.01%
8,800
– –
PEG icon
999
Public Service Enterprise Group
PEG
$40.5B
$300K 0.01%
4,501
-49
-1% -$3.27K
SE icon
1000
Sea Limited
SE
$113B
$300K 0.01%
+1,342
New +$300K
38 39
40
41 42