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
LYB icon
1051
LyondellBasell Industries
LYB
$17.5B
$263K 0.01%
2,852
+13
+0.5% +$1.2K
B
1052
Barrick Mining Corporation
B
$47.7B
$262K 0.01%
13,769
+1,001
+8% +$19K
J icon
1053
Jacobs Solutions
J
$17.2B
$262K 0.01%
2,274
-445
-16% -$51.3K
TAN icon
1054
Invesco Solar ETF
TAN
$747M
$262K 0.01%
3,403
-2,561
-43% -$197K
PSTH
1055
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$262K 0.01%
13,311
-2,025
-13% -$39.9K
DBEF icon
1056
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$260K 0.01%
6,621
+21
+0.3% +$825
QSR icon
1057
Restaurant Brands International
QSR
$20.7B
$260K 0.01%
4,285
+141
+3% +$8.56K
BSMN
1058
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$260K 0.01%
10,169
+459
+5% +$11.7K
PIZ icon
1059
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$416M
$259K 0.01%
6,416
-101
-2% -$4.08K
ULST icon
1060
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
$258K 0.01%
6,390
-29,977
-82% -$1.21M
AN icon
1061
AutoNation
AN
$8.52B
$258K 0.01%
2,204
-25
-1% -$2.93K
CHPT icon
1062
ChargePoint
CHPT
$230M
$257K 0.01%
675
-135
-17% -$51.4K
BGS icon
1063
B&G Foods
BGS
$374M
$256K 0.01%
8,322
+1,281
+18% +$39.4K
PNR icon
1064
Pentair
PNR
$18.1B
$256K 0.01%
3,509
+9
+0.3% +$657
UTG icon
1065
Reaves Utility Income Fund
UTG
$3.29B
$256K 0.01%
7,289
+120
+2% +$4.22K
DKS icon
1066
Dick's Sporting Goods
DKS
$17.7B
$255K 0.01%
+2,217
New +$255K
GGN
1067
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$255K 0.01%
67,886
-293
-0.4% -$1.1K
MNA icon
1068
IQ ARB Merger Arbitrage ETF
MNA
$256M
$255K 0.01%
+7,898
New +$255K
MMIT icon
1069
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$253K 0.01%
9,504
+4
+0% +$106
USA icon
1070
Liberty All-Star Equity Fund
USA
$1.93B
$253K 0.01%
30,183
-308
-1% -$2.58K
USIG icon
1071
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$253K 0.01%
4,227
-214
-5% -$12.8K
VSS icon
1072
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
$253K 0.01%
1,891
+67
+4% +$8.96K
BUD icon
1073
AB InBev
BUD
$118B
$252K 0.01%
4,157
-447
-10% -$27.1K
SDOG icon
1074
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$251K 0.01%
4,680
+300
+7% +$16.1K
DNP icon
1075
DNP Select Income Fund
DNP
$3.66B
$250K 0.01%
22,954
+2,400
+12% +$26.1K
41 42
43
44 45