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
SE icon
1101
Sea Limited
SE
$113B
$211K 0.01%
+769
New +$211K
TRMB icon
1102
Trimble
TRMB
$19.1B
$211K 0.01%
2,579
– –
HQL
1103
abrdn Life Sciences Investors
HQL
$410M
$210K 0.01%
+9,804
New +$210K
AAL icon
1104
American Airlines Group
AAL
$8.7B
$208K 0.01%
+9,824
New +$208K
IXJ icon
1105
iShares Global Healthcare ETF
IXJ
$3.85B
$208K 0.01%
+2,508
New +$208K
BN icon
1106
Brookfield
BN
$100B
$206K 0.01%
+5,004
New +$206K
DBX icon
1107
Dropbox
DBX
$7.99B
$206K 0.01%
6,802
-1,200
-15% -$36.3K
ITT icon
1108
ITT
ITT
$13.5B
$206K 0.01%
2,247
-121
-5% -$11.1K
OGN icon
1109
Organon & Co
OGN
$2.56B
$206K 0.01%
+6,810
New +$206K
WORK
1110
DELISTED
Slack Technologies, Inc.
WORK
$206K 0.01%
+4,647
New +$206K
CE icon
1111
Celanese
CE
$5.3B
$205K 0.01%
+1,351
New +$205K
IGF icon
1112
iShares Global Infrastructure ETF
IGF
$8.01B
$205K 0.01%
4,527
+29
+0.6% +$1.31K
MXIM
1113
DELISTED
Maxim Integrated Products
MXIM
$205K 0.01%
+1,945
New +$205K
IR icon
1114
Ingersoll Rand
IR
$32B
$204K 0.01%
4,177
– –
UHS icon
1115
Universal Health Services
UHS
$11.9B
$204K 0.01%
1,392
-150
-10% -$22K
CGBD icon
1116
Carlyle Secured Lending
CGBD
$1B
$203K 0.01%
15,350
+3,250
+27% +$43K
MQY icon
1117
BlackRock MuniYield Quality Fund
MQY
$798M
$203K 0.01%
+12,128
New +$203K
PHK
1118
PIMCO High Income Fund
PHK
$856M
$203K 0.01%
29,717
– –
SJNK icon
1119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$203K 0.01%
7,358
-216
-3% -$5.96K
TDY icon
1120
Teledyne Technologies
TDY
$25.7B
$203K 0.01%
+484
New +$203K
XSLV icon
1121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$267M
$203K 0.01%
4,323
-846
-16% -$39.7K
CODI icon
1122
Compass Diversified
CODI
$562M
$202K 0.01%
+7,937
New +$202K
VOD icon
1123
Vodafone
VOD
$28.6B
$202K 0.01%
11,806
-81
-0.7% -$1.39K
BTWN
1124
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$202K 0.01%
20,000
– –
UA icon
1125
Under Armour Class C
UA
$2.17B
$201K 0.01%
10,810
-375
-3% -$6.97K
43 44
45
46 47