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
DWAS icon
1051
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$240K 0.01%
2,677
+59
+2% +$5.29K
VSS icon
1052
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$240K 0.01%
+1,756
New +$240K
PSMM
1053
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$240K 0.01%
15,549
– –
TSE icon
1054
Trinseo
TSE
$86.3M
$239K 0.01%
+4,000
New +$239K
SPLK
1055
DELISTED
Splunk Inc
SPLK
$239K 0.01%
1,651
-397
-19% -$57.5K
NULG icon
1056
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$237K 0.01%
+3,668
New +$237K
PNR icon
1057
Pentair
PNR
$18.1B
$235K 0.01%
3,482
-1
-0% -$67
WY icon
1058
Weyerhaeuser
WY
$18.8B
$235K 0.01%
6,814
+1,196
+21% +$41.2K
BSJQ icon
1059
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$234K 0.01%
9,065
– –
LDOS icon
1060
Leidos
LDOS
$22.9B
$233K 0.01%
2,306
-83
-3% -$8.39K
PPL icon
1061
PPL Corp
PPL
$26.7B
$232K 0.01%
8,308
+350
+4% +$9.77K
SDOG icon
1062
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$232K 0.01%
4,380
-115
-3% -$6.09K
BGS icon
1063
B&G Foods
BGS
$374M
$231K 0.01%
7,047
-186
-3% -$6.1K
SMB icon
1064
VanEck Short Muni ETF
SMB
$286M
$231K 0.01%
+12,812
New +$231K
RUTH
1065
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$230K 0.01%
10,000
– –
AME icon
1066
Ametek
AME
$43B
$229K 0.01%
1,712
+93
+6% +$12.4K
FLRN icon
1067
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$227K 0.01%
+7,412
New +$227K
LVHD icon
1068
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$227K 0.01%
6,230
– –
NERD icon
1069
Roundhill Video Games ETF
NERD
$25.6M
$227K 0.01%
+7,197
New +$227K
MUI
1070
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$227K 0.01%
14,491
+1,050
+8% +$16.4K
PCAR icon
1071
PACCAR
PCAR
$51.8B
$226K 0.01%
3,804
– –
WOR icon
1072
Worthington Enterprises
WOR
$3.24B
$226K 0.01%
5,993
+133
+2% +$5.02K
BSMN
1073
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$226K 0.01%
8,824
+514
+6% +$13.2K
BLV icon
1074
Vanguard Long-Term Bond ETF
BLV
$5.64B
$225K 0.01%
2,179
– –
EFV icon
1075
iShares MSCI EAFE Value ETF
EFV
$27.8B
$225K 0.01%
+4,340
New +$225K
41 42
43
44 45