SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$174M
Cap. Flow %
4.32%
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
620
Reduced
369
Closed
45

Top Buys

1
FSK icon
FS KKR Capital
FSK
$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$8.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.72M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.06M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
$10.4M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$21.9B
$6.02M 0.15%
83,634
+5,473
+7% +$394K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.74B
$6.01M 0.15%
41,770
-361
-0.9% -$51.9K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$6.01M 0.15%
142,732
+22,233
+18% +$935K
AMT icon
154
American Tower
AMT
$91.9B
$5.87M 0.15%
21,721
+350
+2% +$94.6K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.75M 0.14%
58,249
+6,759
+13% +$668K
PGR icon
156
Progressive
PGR
$145B
$5.74M 0.14%
58,481
+13,476
+30% +$1.32M
RSG icon
157
Republic Services
RSG
$72.6B
$5.74M 0.14%
52,197
+1,755
+3% +$193K
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.1B
$5.74M 0.14%
14,399
+258
+2% +$103K
AVGO icon
159
Broadcom
AVGO
$1.42T
$5.71M 0.14%
11,963
-473
-4% -$226K
A icon
160
Agilent Technologies
A
$35.5B
$5.68M 0.14%
38,444
-97
-0.3% -$14.3K
SBUX icon
161
Starbucks
SBUX
$99.2B
$5.66M 0.14%
50,596
-2,705
-5% -$302K
CVS icon
162
CVS Health
CVS
$93B
$5.65M 0.14%
67,723
+96
+0.1% +$8.01K
EL icon
163
Estee Lauder
EL
$33.1B
$5.62M 0.14%
17,665
-541
-3% -$172K
NFLX icon
164
Netflix
NFLX
$521B
$5.58M 0.14%
10,555
-215
-2% -$114K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.56M 0.14%
93,191
+13,110
+16% +$782K
KO icon
166
Coca-Cola
KO
$297B
$5.52M 0.14%
102,067
+3,382
+3% +$183K
KMB icon
167
Kimberly-Clark
KMB
$42.5B
$5.51M 0.14%
41,204
+3,650
+10% +$488K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.47M 0.14%
101,470
+33,620
+50% +$1.81M
LRCX icon
169
Lam Research
LRCX
$124B
$5.44M 0.14%
8,359
+57
+0.7% +$37.1K
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.39M 0.13%
53,819
-5,118
-9% -$512K
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$4.36M
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$5.35M 0.13%
21,844
-2,555
-10% -$626K
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.33M 0.13%
15,455
+446
+3% +$154K
CVX icon
174
Chevron
CVX
$318B
$5.29M 0.13%
50,511
+3,580
+8% +$375K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.27M 0.13%
111,314
-359
-0.3% -$17K
5 6
7
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