SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
Cap. Flow
+$154M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78M
2
IAU icon
iShares Gold Trust
IAU
$28.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$19.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$80M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$40.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
1001
Autodesk
ADSK
$69.6B
$289K 0.01%
1,346
+93
+7% +$20K
VOD icon
1002
Vodafone
VOD
$28.4B
$289K 0.01%
17,387
+2,155
+14% +$35.8K
PEG icon
1003
Public Service Enterprise Group
PEG
$40.1B
$288K 0.01%
4,119
-382
-8% -$26.7K
GME icon
1004
GameStop
GME
$10.3B
$287K 0.01%
6,892
-948
-12% -$39.5K
DWAS icon
1005
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
$286K 0.01%
3,379
– –
QSR icon
1006
Restaurant Brands International
QSR
$20.2B
$285K 0.01%
4,877
+592
+14% +$34.6K
SPLK
1007
DELISTED
Splunk Inc
SPLK
$284K 0.01%
1,909
+118
+7% +$17.6K
ESGV icon
1008
Vanguard ESG US Stock ETF
ESGV
$11.2B
$283K 0.01%
3,491
+955
+38% +$77.4K
GGN
1009
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$283K 0.01%
70,103
+2,217
+3% +$8.95K
DKS icon
1010
Dick's Sporting Goods
DKS
$18B
$282K 0.01%
2,821
+604
+27% +$60.4K
PHM icon
1011
Pultegroup
PHM
$27.8B
$281K 0.01%
6,712
-2,135
-24% -$89.4K
IP icon
1012
International Paper
IP
$24.8B
$280K 0.01%
6,076
-181
-3% -$8.34K
XPO icon
1013
XPO
XPO
$15.6B
$280K 0.01%
6,463
+478
+8% +$20.7K
FXD icon
1014
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$278K 0.01%
5,099
-80,367
-94% -$4.38M
NKX icon
1015
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$580M
$278K 0.01%
20,518
– –
TCTL
1016
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$277K 0.01%
8,800
– –
REZ icon
1017
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$276K 0.01%
+2,881
New +$276K
VIOO icon
1018
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$276K 0.01%
2,786
+272
+11% +$26.9K
MMP
1019
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.01%
5,621
-5,019
-47% -$246K
BIDU icon
1020
Baidu
BIDU
$37.4B
$275K 0.01%
2,080
+282
+16% +$37.3K
PCAR icon
1021
PACCAR
PCAR
$51.5B
$275K 0.01%
4,686
+651
+16% +$38.2K
SMMV icon
1022
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$275K 0.01%
7,392
-10,581
-59% -$394K
IPAY icon
1023
Amplify Mobile Payments ETF
IPAY
$273M
$274K 0.01%
5,261
-690
-12% -$35.9K
IYM icon
1024
iShares US Basic Materials ETF
IYM
$566M
$273K 0.01%
1,827
-48
-3% -$7.17K
HUBB icon
1025
Hubbell
HUBB
$23.2B
$272K 0.01%
1,480
-505
-25% -$92.8K
39 40
41
42 43