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
ESGV icon
1126
Vanguard ESG US Stock ETF
ESGV
$11.2B
$223K ﹤0.01%
+2,536
New +$223K
FROG icon
1127
JFrog
FROG
$5.65B
$223K ﹤0.01%
7,500
– –
AME icon
1128
Ametek
AME
$43.4B
$222K ﹤0.01%
+1,509
New +$222K
FPF
1129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$221K ﹤0.01%
9,024
+400
+5% +$9.8K
SLYV icon
1130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$221K ﹤0.01%
2,604
– –
STT icon
1131
State Street
STT
$32.4B
$221K ﹤0.01%
2,373
-11
-0.5% -$1.02K
SAP icon
1132
SAP
SAP
$317B
$220K ﹤0.01%
+1,571
New +$220K
CPI
1133
DELISTED
CPI Inflation Hedged ETF
CPI
$220K ﹤0.01%
7,977
-674
-8% -$18.6K
ICLR icon
1134
Icon
ICLR
$13.7B
$219K ﹤0.01%
+708
New +$219K
STIP icon
1135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$219K ﹤0.01%
+2,071
New +$219K
IGF icon
1136
iShares Global Infrastructure ETF
IGF
$7.98B
$218K ﹤0.01%
4,577
-58
-1% -$2.76K
DTEC icon
1137
ALPS Disruptive Technologies ETF
DTEC
$86.1M
$216K ﹤0.01%
+4,468
New +$216K
UPRO icon
1138
ProShares UltraPro S&P 500
UPRO
$4.54B
$216K ﹤0.01%
+2,826
New +$216K
LNT icon
1139
Alliant Energy
LNT
$16.6B
$215K ﹤0.01%
+3,499
New +$215K
AGNG icon
1140
Global X Aging Population ETF
AGNG
$65.3M
$214K ﹤0.01%
+7,422
New +$214K
IYG icon
1141
iShares US Financial Services ETF
IYG
$1.94B
$214K ﹤0.01%
3,321
+66
+2% +$4.25K
PZC
1142
DELISTED
PIMCO California Municipal Income Fund III
PZC
$214K ﹤0.01%
19,296
– –
IVOO icon
1143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$213K ﹤0.01%
+2,224
New +$213K
RUN icon
1144
Sunrun
RUN
$3.79B
$213K ﹤0.01%
+6,215
New +$213K
UHAL icon
1145
U-Haul Holding Co
UHAL
$10.9B
$213K ﹤0.01%
+2,930
New +$213K
XSLV icon
1146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$213K ﹤0.01%
+4,083
New +$213K
CGW icon
1147
Invesco S&P Global Water Index ETF
CGW
$1.01B
$212K ﹤0.01%
+3,499
New +$212K
NFJ
1148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$212K ﹤0.01%
+13,200
New +$212K
PMT
1149
PennyMac Mortgage Investment
PMT
$1.09B
$212K ﹤0.01%
+12,237
New +$212K
MUNI icon
1150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$211K ﹤0.01%
+3,747
New +$211K
44 45
46
47 48