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
BNTX icon
1026
BioNTech
BNTX
$27B
$277K 0.01%
1,075
+163
+18% +$42K
EFR
1027
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$277K 0.01%
18,789
+9
+0% +$133
XPO icon
1028
XPO
XPO
$15.4B
$275K 0.01%
5,985
+980
+20% +$45K
ON icon
1029
ON Semiconductor
ON
$20.1B
$274K 0.01%
+4,029
New +$274K
FNDB icon
1030
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$273K 0.01%
14,094
+450
+3% +$8.72K
AADR icon
1031
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$272K 0.01%
4,239
-100
-2% -$6.42K
SBIO icon
1032
ALPS Medical Breakthroughs ETF
SBIO
$86M
$272K 0.01%
6,444
+309
+5% +$13K
GSG icon
1033
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$271K 0.01%
15,850
+850
+6% +$14.5K
XYL icon
1034
Xylem
XYL
$34.2B
$271K 0.01%
2,261
+41
+2% +$4.91K
FCG icon
1035
First Trust Natural Gas ETF
FCG
$328M
$270K 0.01%
+15,723
New +$270K
NET icon
1036
Cloudflare
NET
$74.6B
$270K 0.01%
2,055
+7
+0.3% +$920
RKT icon
1037
Rocket Companies
RKT
$42.7B
$270K 0.01%
19,256
-3,455
-15% -$48.4K
SUN icon
1038
Sunoco
SUN
$6.94B
$270K 0.01%
6,620
+410
+7% +$16.7K
UDIV icon
1039
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$269K 0.01%
7,370
-150
-2% -$5.48K
BIDU icon
1040
Baidu
BIDU
$34.7B
$268K 0.01%
+1,798
New +$268K
CGC
1041
Canopy Growth
CGC
$449M
$268K 0.01%
3,072
+37
+1% +$3.23K
IR icon
1042
Ingersoll Rand
IR
$32.3B
$268K 0.01%
4,328
+1
+0% +$62
IOVA icon
1043
Iovance Biotherapeutics
IOVA
$883M
$267K 0.01%
13,974
-1,450
-9% -$27.7K
SMLV icon
1044
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$265K 0.01%
2,217
– –
BLCN icon
1045
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$44.6M
$265K 0.01%
+6,227
New +$265K
FIDU icon
1046
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$264K 0.01%
4,694
-583
-11% -$32.8K
VIOO icon
1047
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$264K 0.01%
2,514
+84
+3% +$8.82K
HUM icon
1048
Humana
HUM
$37B
$264K 0.01%
569
+7
+1% +$3.25K
SONO icon
1049
Sonos
SONO
$1.76B
$264K 0.01%
8,864
+39
+0.4% +$1.16K
IYM icon
1050
iShares US Basic Materials ETF
IYM
$564M
$263K 0.01%
1,875
-119
-6% -$16.7K
40 41
42
43 44