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
ETB
1151
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$210K ﹤0.01%
12,249
-12,440
-50% -$213K
HEAL
1152
Global X Funds Global X HealthTech ETF
HEAL
$135M
$210K ﹤0.01%
4,229
-501
-11% -$24.9K
CET
1153
Central Securities Corp
CET
$1.46B
$209K ﹤0.01%
+4,680
New +$209K
HOMB icon
1154
Home BancShares
HOMB
$5.93B
$209K ﹤0.01%
+8,595
New +$209K
SIRI icon
1155
SiriusXM
SIRI
$7.94B
$209K ﹤0.01%
3,294
-875
-21% -$55.5K
BNDW icon
1156
Vanguard Total World Bond ETF
BNDW
$1.33B
$208K ﹤0.01%
2,652
-915
-26% -$71.8K
KMX icon
1157
CarMax
KMX
$9.15B
$207K ﹤0.01%
1,591
+10
+0.6% +$1.3K
VNQI icon
1158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$207K ﹤0.01%
3,831
+175
+5% +$9.46K
SPLK
1159
DELISTED
Splunk Inc
SPLK
$207K ﹤0.01%
1,791
+182
+11% +$21K
SDGR icon
1160
Schrodinger
SDGR
$1.4B
$206K ﹤0.01%
5,913
+550
+10% +$19.2K
LPX icon
1161
Louisiana-Pacific
LPX
$6.74B
$205K ﹤0.01%
+2,612
New +$205K
COPX icon
1162
Global X Copper Miners ETF NEW
COPX
$2.09B
$203K ﹤0.01%
5,492
-1,175
-18% -$43.4K
FAF icon
1163
First American
FAF
$6.75B
$203K ﹤0.01%
+2,601
New +$203K
QEFA icon
1164
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$203K ﹤0.01%
+2,650
New +$203K
GDV icon
1165
Gabelli Dividend & Income Trust
GDV
$2.38B
$202K ﹤0.01%
7,471
-9,622
-56% -$260K
WOR icon
1166
Worthington Enterprises
WOR
$3.25B
$202K ﹤0.01%
+5,995
New +$202K
ME
1167
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$202K ﹤0.01%
1,518
+405
+36% +$53.9K
QTUM icon
1168
Defiance Quantum ETF
QTUM
$1.98B
$202K ﹤0.01%
+3,625
New +$202K
TOST icon
1169
Toast
TOST
$24B
$202K ﹤0.01%
5,810
+480
+9% +$16.7K
JRS icon
1170
Nuveen Real Estate Income Fund
JRS
$233M
$201K ﹤0.01%
15,685
– –
XNTK icon
1171
SPDR NYSE Technology ETF
XNTK
$1.25B
$201K ﹤0.01%
+1,211
New +$201K
HAP icon
1172
VanEck Natural Resources ETF
HAP
$168M
$200K ﹤0.01%
+4,245
New +$200K
WAB icon
1173
Wabtec
WAB
$33.1B
$200K ﹤0.01%
+2,176
New +$200K
INSI
1174
DELISTED
Insight Select Income Fund
INSI
$200K ﹤0.01%
8,920
-669
-7% -$15K
RUTH
1175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$199K ﹤0.01%
10,000
– –
45 46
47
48 49