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
HOMB icon
1076
Home BancShares
HOMB
$5.87B
$224K 0.01%
9,070
-175
-2% -$4.32K
SUN icon
1077
Sunoco
SUN
$6.94B
$223K 0.01%
+5,909
New +$223K
TIPX icon
1078
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$223K 0.01%
+10,547
New +$223K
TRIP icon
1079
TripAdvisor
TRIP
$2.02B
$223K 0.01%
+5,537
New +$223K
CEM
1080
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$222K 0.01%
7,597
-1,379
-15% -$40.3K
BGIO
1081
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$222K 0.01%
23,900
+2,235
+10% +$20.8K
CACI icon
1082
CACI
CACI
$10.4B
$221K 0.01%
+865
New +$221K
DBEF icon
1083
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$221K 0.01%
5,877
-1
-0% -$38
JD icon
1084
JD.com
JD
$44.3B
$221K 0.01%
+2,771
New +$221K
PZC
1085
DELISTED
PIMCO California Municipal Income Fund III
PZC
$221K 0.01%
19,296
– –
VIOO icon
1086
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$221K 0.01%
+2,130
New +$221K
TM icon
1087
Toyota
TM
$260B
$219K 0.01%
+1,252
New +$219K
UTZ icon
1088
Utz Brands
UTZ
$1.19B
$219K 0.01%
10,050
+100
+1% +$2.18K
VMC icon
1089
Vulcan Materials
VMC
$38.8B
$219K 0.01%
+1,259
New +$219K
MMC icon
1090
Marsh & McLennan
MMC
$100B
$218K 0.01%
+1,551
New +$218K
FPF
1091
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$217K 0.01%
8,624
+5
+0.1% +$126
INSI
1092
DELISTED
Insight Select Income Fund
INSI
$215K 0.01%
9,922
+37
+0.4% +$802
BXMX icon
1093
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$214K 0.01%
14,859
+3,892
+35% +$56.1K
VMW
1094
DELISTED
VMware, Inc
VMW
$214K 0.01%
1,340
-155
-10% -$24.8K
CHDN icon
1095
Churchill Downs
CHDN
$7.13B
$213K 0.01%
2,146
– –
IYG icon
1096
iShares US Financial Services ETF
IYG
$1.9B
$213K 0.01%
3,447
-234
-6% -$14.5K
FAF icon
1097
First American
FAF
$6.8B
$212K 0.01%
+3,394
New +$212K
IRM icon
1098
Iron Mountain
IRM
$27.1B
$212K 0.01%
+5,006
New +$212K
WBIY icon
1099
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$212K 0.01%
+7,731
New +$212K
MANH icon
1100
Manhattan Associates
MANH
$12.9B
$211K 0.01%
+1,454
New +$211K
42 43
44
45 46