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
TER icon
1026
Teradyne
TER
$19.1B
$261K 0.01%
+1,945
New +$261K
ZIM icon
1027
ZIM Integrated Shipping Services
ZIM
$1.62B
$261K 0.01%
+5,800
New +$261K
IYM icon
1028
iShares US Basic Materials ETF
IYM
$565M
$260K 0.01%
1,993
+2
+0.1% +$261
XPO icon
1029
XPO
XPO
$15.4B
$260K 0.01%
+5,375
New +$260K
HUM icon
1030
Humana
HUM
$37B
$258K 0.01%
581
+66
+13% +$29.3K
SF icon
1031
Stifel
SF
$11.5B
$258K 0.01%
3,973
+9
+0.2% +$584
BSJR icon
1032
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$257K 0.01%
10,002
-50
-0.5% -$1.29K
YUMC icon
1033
Yum China
YUMC
$16.5B
$257K 0.01%
3,872
– –
SPBO icon
1034
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$255K 0.01%
7,196
-305
-4% -$10.8K
XYL icon
1035
Xylem
XYL
$34.2B
$255K 0.01%
2,128
-15
-0.7% -$1.8K
CPI
1036
DELISTED
CPI Inflation Hedged ETF
CPI
$255K 0.01%
9,300
– –
GGM
1037
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$253K 0.01%
11,573
– –
BILL icon
1038
BILL Holdings
BILL
$5.24B
$252K 0.01%
+1,376
New +$252K
REGL icon
1039
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$252K 0.01%
3,528
+187
+6% +$13.4K
SIVB
1040
DELISTED
SVB Financial Group
SIVB
$252K 0.01%
452
-2,139
-83% -$1.19M
DRI icon
1041
Darden Restaurants
DRI
$24.5B
$251K 0.01%
+1,721
New +$251K
TTCF
1042
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$251K 0.01%
11,716
+822
+8% +$17.6K
FNDB icon
1043
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$247K 0.01%
13,644
– –
UTG icon
1044
Reaves Utility Income Fund
UTG
$3.34B
$246K 0.01%
+7,169
New +$246K
PIZ icon
1045
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$245K 0.01%
6,502
-93
-1% -$3.5K
DSL
1046
DoubleLine Income Solutions Fund
DSL
$1.44B
$244K 0.01%
13,499
– –
RIGS icon
1047
RiverFront Strategic Income Fund
RIGS
$92.3M
$243K 0.01%
9,779
-58
-0.6% -$1.44K
PRFZ icon
1048
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$242K 0.01%
6,465
– –
WDAY icon
1049
Workday
WDAY
$61.7B
$242K 0.01%
1,012
-2
-0.2% -$478
DELL icon
1050
Dell
DELL
$84.4B
$240K 0.01%
4,759
-156
-3% -$7.87K
40 41
42
43 44