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
FYT icon
1276
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-24,515
Closed -$1.22M
HQY icon
1277
HealthEquity
HQY
$8.42B
– –
-4,264
Closed -$276K
IBUY icon
1278
Amplify Online Retail ETF
IBUY
$157M
– –
-2,297
Closed -$251K
IT icon
1279
Gartner
IT
$17.9B
– –
-3,218
Closed -$978K
IVOL icon
1280
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-7,179
Closed -$200K
LDOS icon
1281
Leidos
LDOS
$22.9B
– –
-2,214
Closed -$213K
LEGR icon
1282
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
– –
-7,657
Closed -$323K
LOGI icon
1283
Logitech
LOGI
$15.7B
– –
-2,779
Closed -$245K
MANH icon
1284
Manhattan Associates
MANH
$12.7B
– –
-1,454
Closed -$223K
MTB icon
1285
M&T Bank
MTB
$31.6B
– –
-2,013
Closed -$301K
NAT icon
1286
Nordic American Tanker
NAT
$684M
– –
-14,000
Closed -$36K
NEO icon
1287
NeoGenomics
NEO
$1.04B
– –
-4,694
Closed -$226K
OUST icon
1288
Ouster
OUST
$1.64B
– –
-1,000
Closed -$73K
PENN icon
1289
PENN Entertainment
PENN
$2.87B
– –
-6,137
Closed -$445K
PII icon
1290
Polaris
PII
$3.26B
– –
-3,628
Closed -$434K
STNE icon
1291
StoneCo
STNE
$4.42B
– –
-8,000
Closed -$278K
TEI
1292
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-10,895
Closed -$84K
TER icon
1293
Teradyne
TER
$19B
– –
-1,914
Closed -$209K
TOVX icon
1294
Theriva Biologics
TOVX
$3.75M
– –
-40
Closed -$5K
TQQQ icon
1295
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-5,264
Closed -$328K
TSE icon
1296
Trinseo
TSE
$84.8M
– –
-4,000
Closed -$216K
UTZ icon
1297
Utz Brands
UTZ
$1.18B
– –
-11,200
Closed -$192K
XME icon
1298
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-11,652
Closed -$486K
XXII
1299
22nd Century Group
XXII
$6.24M
– –
0
– -$56K
YETI icon
1300
Yeti Holdings
YETI
$2.94B
– –
-2,501
Closed -$214K
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