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
PFG icon
1101
Principal Financial Group
PFG
$18.1B
$234K 0.01%
3,237
+87
+3% +$6.29K
MUI
1102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$234K 0.01%
15,441
+500
+3% +$7.58K
PEJ icon
1103
Invesco Leisure and Entertainment ETF
PEJ
$363M
$233K 0.01%
4,748
-143
-3% -$7.02K
PKG icon
1104
Packaging Corp of America
PKG
$19.6B
$233K 0.01%
1,714
+154
+10% +$20.9K
QQQX icon
1105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$232K 0.01%
7,572
+291
+4% +$8.92K
UGA icon
1106
United States Gasoline Fund
UGA
$76.7M
$232K 0.01%
5,660
+302
+6% +$12.4K
GXO icon
1107
GXO Logistics
GXO
$5.89B
$231K 0.01%
+2,538
New +$231K
IXJ icon
1108
iShares Global Healthcare ETF
IXJ
$3.85B
$231K 0.01%
2,558
+50
+2% +$4.52K
QQQJ icon
1109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$666M
$231K 0.01%
+6,868
New +$231K
RIO icon
1110
Rio Tinto
RIO
$104B
$231K 0.01%
3,446
-801
-19% -$53.7K
TDY icon
1111
Teledyne Technologies
TDY
$25.7B
$231K 0.01%
529
+24
+5% +$10.5K
WCN icon
1112
Waste Connections
WCN
$46.5B
$230K 0.01%
1,690
+40
+2% +$5.44K
XHE icon
1113
SPDR S&P Health Care Equipment ETF
XHE
$154M
$230K 0.01%
1,962
-150
-7% -$17.6K
PAWZ icon
1114
ProShares Pet Care ETF
PAWZ
$57.3M
$229K 0.01%
+2,904
New +$229K
SUI icon
1115
Sun Communities
SUI
$16.3B
$229K 0.01%
1,089
+8
+0.7% +$1.68K
TRMB icon
1116
Trimble
TRMB
$19.2B
$229K 0.01%
2,632
-20
-0.8% -$1.74K
ICSH icon
1117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$228K 0.01%
4,521
-159
-3% -$8.02K
EXAS icon
1118
Exact Sciences
EXAS
$9.95B
$227K 0.01%
2,918
+278
+11% +$21.6K
IWC icon
1119
iShares Micro-Cap ETF
IWC
$917M
$227K 0.01%
+1,622
New +$227K
MDIV icon
1120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$227K 0.01%
13,653
-4,692
-26% -$78K
SNY icon
1121
Sanofi
SNY
$113B
$227K 0.01%
+4,535
New +$227K
VOD icon
1122
Vodafone
VOD
$28.5B
$227K 0.01%
15,232
+135
+0.9% +$2.01K
CNC icon
1123
Centene
CNC
$14B
$225K 0.01%
+2,730
New +$225K
ITT icon
1124
ITT
ITT
$13.5B
$225K 0.01%
+2,206
New +$225K
RIGS icon
1125
RiverFront Strategic Income Fund
RIGS
$93M
$224K 0.01%
9,092
+30
+0.3% +$739
43 44
45
46 47