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
PEJ icon
1001
Invesco Leisure and Entertainment ETF
PEJ
$360M
$279K 0.01%
+5,331
New +$279K
RFDA icon
1002
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.1M
$277K 0.01%
6,373
– –
EXPD icon
1003
Expeditors International
EXPD
$16.4B
$276K 0.01%
2,182
+4
+0.2% +$506
B
1004
Barrick Mining Corporation
B
$48.2B
$274K 0.01%
13,254
+394
+3% +$8.15K
GRMN icon
1005
Garmin
GRMN
$45.7B
$274K 0.01%
1,892
+283
+18% +$41K
DNP icon
1006
DNP Select Income Fund
DNP
$3.67B
$273K 0.01%
26,104
-500
-2% -$5.23K
IDU icon
1007
iShares US Utilities ETF
IDU
$1.63B
$273K 0.01%
3,480
+29
+0.8% +$2.28K
VOOV icon
1008
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$273K 0.01%
+1,916
New +$273K
AZO icon
1009
AutoZone
AZO
$70.4B
$272K 0.01%
+182
New +$272K
MTB icon
1010
M&T Bank
MTB
$31.2B
$272K 0.01%
1,869
-20
-1% -$2.91K
PEG icon
1011
Public Service Enterprise Group
PEG
$40.5B
$272K 0.01%
4,549
+593
+15% +$35.5K
EXAS icon
1012
Exact Sciences
EXAS
$10.2B
$271K 0.01%
2,182
-315
-13% -$39.1K
GGN
1013
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
$271K 0.01%
67,736
+908
+1% +$3.63K
HIG icon
1014
Hartford Financial Services
HIG
$37B
$270K 0.01%
4,355
+3
+0.1% +$186
J icon
1015
Jacobs Solutions
J
$17.4B
$270K 0.01%
2,445
+67
+3% +$7.4K
AIRR icon
1016
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$269K 0.01%
+6,556
New +$269K
NVCR icon
1017
NovoCure
NVCR
$1.37B
$268K 0.01%
+1,209
New +$268K
XHE icon
1018
SPDR S&P Health Care Equipment ETF
XHE
$155M
$268K 0.01%
2,077
-195
-9% -$25.2K
JSMD icon
1019
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$267K 0.01%
3,951
-1
-0% -$68
EFR
1020
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$266K 0.01%
18,771
+797
+4% +$11.3K
JNK icon
1021
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$266K 0.01%
2,422
+27
+1% +$2.97K
HUBS icon
1022
HubSpot
HUBS
$25.6B
$265K 0.01%
455
+2
+0.4% +$1.17K
HEAL
1023
Global X Funds Global X HealthTech ETF
HEAL
$136M
$265K 0.01%
4,569
+744
+19% +$43.2K
CFG icon
1024
Citizens Financial Group
CFG
$22.3B
$264K 0.01%
+5,754
New +$264K
ODFL icon
1025
Old Dominion Freight Line
ODFL
$31.6B
$264K 0.01%
2,084
+190
+10% +$24.1K
39 40
41
42 43