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
ULTA icon
1001
Ulta Beauty
ULTA
$23.1B
$300K 0.01%
+728
New +$300K
K icon
1002
Kellanova
K
$27.8B
$299K 0.01%
4,950
-501
-9% -$30.3K
SF icon
1003
Stifel
SF
$11.5B
$299K 0.01%
4,248
+267
+7% +$18.8K
BXMT icon
1004
Blackstone Mortgage Trust
BXMT
$3.45B
$297K 0.01%
+9,688
New +$297K
MFC icon
1005
Manulife Financial
MFC
$52.1B
$297K 0.01%
+15,571
New +$297K
PHYS icon
1006
Sprott Physical Gold
PHYS
$12.8B
$296K 0.01%
20,592
– –
IP icon
1007
International Paper
IP
$25.7B
$294K 0.01%
6,257
-445
-7% -$20.9K
FXZ icon
1008
First Trust Materials AlphaDEX Fund
FXZ
$229M
$293K 0.01%
+4,719
New +$293K
THO icon
1009
Thor Industries
THO
$5.94B
$293K 0.01%
+2,823
New +$293K
GME icon
1010
GameStop
GME
$10.1B
$291K 0.01%
7,840
+196
+3% +$7.28K
CODI icon
1011
Compass Diversified
CODI
$548M
$290K 0.01%
9,472
+1,292
+16% +$39.6K
IDV icon
1012
iShares International Select Dividend ETF
IDV
$5.74B
$290K 0.01%
9,309
-3,260
-26% -$102K
NEV
1013
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$290K 0.01%
18,502
-7,315
-28% -$115K
MCK icon
1014
McKesson
MCK
$85.5B
$289K 0.01%
+1,162
New +$289K
PIE icon
1015
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$288K 0.01%
11,148
-711
-6% -$18.4K
CRSP icon
1016
CRISPR Therapeutics
CRSP
$4.99B
$287K 0.01%
3,781
+200
+6% +$15.2K
PSL icon
1017
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$286K 0.01%
3,123
+46
+1% +$4.21K
USFR
1018
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$286K 0.01%
11,397
-21,340
-65% -$536K
DDD icon
1019
3D Systems Corporation
DDD
$272M
$284K 0.01%
13,196
+1,524
+13% +$32.8K
AIRR icon
1020
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$282K 0.01%
6,253
+300
+5% +$13.5K
WDAY icon
1021
Workday
WDAY
$61.7B
$282K 0.01%
1,031
+17
+2% +$4.65K
RSPG icon
1022
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$280K 0.01%
+5,866
New +$280K
GDX icon
1023
VanEck Gold Miners ETF
GDX
$19.9B
$279K 0.01%
8,709
-818
-9% -$26.2K
GDXJ icon
1024
VanEck Junior Gold Miners ETF
GDXJ
$7B
$279K 0.01%
6,664
-119
-2% -$4.98K
GAP
1025
The Gap, Inc.
GAP
$8.83B
$278K 0.01%
15,748
+1,198
+8% +$21.1K
39 40
41
42 43