SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
+$209M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.47%
Holding
1,377
New
124
Increased
687
Reduced
401
Closed
112

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78M
2
IAU icon
iShares Gold Trust
IAU
$28.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$19.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$80M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$40.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
1301
Fortinet
FTNT
$58.7B
– –
-8,987
Closed -$3.23M
FTCS icon
1302
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-304,738
Closed -$25.8M
FPE icon
1303
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-417,892
Closed -$8.49M
FHI icon
1304
Federated Hermes
FHI
$4.08B
– –
-22,840
Closed -$858K
FDN icon
1305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-22,230
Closed -$5.03M
FDD icon
1306
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
-11,515
Closed -$166K
GNT
1307
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-12,000
Closed -$64K
GSEW icon
1308
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-566,520
Closed -$40.5M
GSIE icon
1309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
– –
-7,033
Closed -$248K
GXO icon
1310
GXO Logistics
GXO
$5.85B
– –
-2,538
Closed -$231K
HOMB icon
1311
Home BancShares
HOMB
$5.81B
– –
-8,595
Closed -$209K
HYMB icon
1312
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-37,078
Closed -$2.23M
ICSH icon
1313
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,521
Closed -$228K
IMCG icon
1314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-4,777
Closed -$350K
IOVA icon
1315
Iovance Biotherapeutics
IOVA
$800M
– –
-13,974
Closed -$267K
IQDG icon
1316
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
– –
-10,325
Closed -$412K
ISTB icon
1317
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-251,930
Closed -$12.7M
ITT icon
1318
ITT
ITT
$13.1B
– –
-2,206
Closed -$225K
IVOO icon
1319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-1,112
Closed -$213K
IWC icon
1320
iShares Micro-Cap ETF
IWC
$899M
– –
-1,622
Closed -$227K
IYE icon
1321
iShares US Energy ETF
IYE
$1.18B
– –
-99,852
Closed -$3.01M
J icon
1322
Jacobs Solutions
J
$17.1B
– –
-1,881
Closed -$262K
JD icon
1323
JD.com
JD
$44.2B
– –
-3,417
Closed -$239K
SCKT icon
1324
Socket Mobile
SCKT
$8.52M
– –
-20,000
Closed -$82K
SDGR icon
1325
Schrodinger
SDGR
$1.42B
– –
-5,913
Closed -$206K
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