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
JSMD icon
1076
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$644M
$250K 0.01%
3,683
-62
-2% -$4.21K
LECO icon
1077
Lincoln Electric
LECO
$13.4B
$250K 0.01%
1,788
-722
-29% -$101K
LNC icon
1078
Lincoln National
LNC
$8.04B
$250K 0.01%
3,664
+12
+0.3% +$819
REGL icon
1079
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$250K 0.01%
3,386
+2
+0.1% +$148
BN icon
1080
Brookfield
BN
$97.9B
$249K 0.01%
+5,109
New +$249K
KREF
1081
KKR Real Estate Finance Trust
KREF
$647M
$249K 0.01%
+11,947
New +$249K
LVHD icon
1082
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$249K 0.01%
6,230
– –
GSIE icon
1083
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
$248K 0.01%
+7,033
New +$248K
BLV icon
1084
Vanguard Long-Term Bond ETF
BLV
$5.63B
$247K 0.01%
2,395
+256
+12% +$26.4K
CWST icon
1085
Casella Waste Systems
CWST
$6.03B
$246K 0.01%
2,881
– –
VSTO
1086
DELISTED
Vista Outdoor Inc.
VSTO
$246K 0.01%
5,331
-196
-4% -$9.04K
CFG icon
1087
Citizens Financial Group
CFG
$22.2B
$245K 0.01%
5,195
+889
+21% +$41.9K
MLN icon
1088
VanEck Long Muni ETF
MLN
$538M
$245K 0.01%
11,311
– –
PPL icon
1089
PPL Corp
PPL
$26.8B
$244K 0.01%
8,101
-390
-5% -$11.7K
PRFZ icon
1090
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$244K 0.01%
6,360
-105
-2% -$4.03K
R icon
1091
Ryder
R
$7.62B
$240K 0.01%
+2,909
New +$240K
CE icon
1092
Celanese
CE
$5.23B
$239K 0.01%
1,424
+72
+5% +$12.1K
JD icon
1093
JD.com
JD
$44.1B
$239K 0.01%
3,417
-387
-10% -$27.1K
CARM icon
1094
Carisma Therapeutics
CARM
$13.8M
$238K 0.01%
14,575
-4,870
-25% -$79.5K
FAB icon
1095
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$238K 0.01%
+3,168
New +$238K
NVO icon
1096
Novo Nordisk
NVO
$245B
$238K 0.01%
+4,252
New +$238K
LEN icon
1097
Lennar Class A
LEN
$36.8B
$237K 0.01%
+2,109
New +$237K
PCAR icon
1098
PACCAR
PCAR
$51.7B
$237K 0.01%
4,035
+84
+2% +$4.93K
ALB icon
1099
Albemarle
ALB
$9.59B
$235K 0.01%
1,006
-3,769
-79% -$880K
FRI icon
1100
First Trust S&P REIT Index Fund
FRI
$155M
$235K 0.01%
7,200
-76,008
-91% -$2.48M
42 43
44
45 46