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
+$403M
Cap. Flow
+$129M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
617
Reduced
371
Closed
44

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
ICE icon
176
Intercontinental Exchange
ICE
$100B
$5.25M 0.13%
44,245
-8,874
-17% -$1.05M
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.2M 0.13%
132,277
+6,553
+5% +$258K
SPIB icon
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.2M 0.13%
141,739
-5,148
-4% -$189K
PTBD icon
179
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.18M 0.13%
187,076
+145,240
+347% +$4.02M
TGT icon
180
Target
TGT
$42B
$5.17M 0.13%
21,396
+1,657
+8% +$401K
LLY icon
181
Eli Lilly
LLY
$661B
$5.17M 0.13%
22,503
+8,039
+56% +$1.85M
HEI icon
182
HEICO
HEI
$44.4B
$5.11M 0.13%
36,613
-1,048
-3% -$146K
GSBD icon
183
Goldman Sachs BDC
GSBD
$1.3B
$5.07M 0.13%
258,545
+132,083
+104% +$2.59M
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.04M 0.13%
49,947
+2,485
+5% +$251K
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$5M 0.12%
531,051
-101,335
-16% -$955K
WSO icon
186
Watsco
WSO
$16B
$4.96M 0.12%
17,299
+416
+2% +$119K
CBSH icon
187
Commerce Bancshares
CBSH
$8.18B
$4.87M 0.12%
79,309
+1,875
+2% +$115K
AVUS icon
188
Avantis US Equity ETF
AVUS
$9.43B
$4.85M 0.12%
65,389
+563
+0.9% +$41.8K
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.85M 0.12%
106,571
-3,662
-3% -$167K
UNH icon
190
UnitedHealth
UNH
$279B
$4.82M 0.12%
12,023
+310
+3% +$124K
MKC icon
191
McCormick & Company Non-Voting
MKC
$18.7B
$4.79M 0.12%
54,225
+2,941
+6% +$260K
OGIG icon
192
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$4.69M 0.12%
82,202
-230
-0.3% -$13.1K
WEC icon
193
WEC Energy
WEC
$34.4B
$4.68M 0.12%
52,606
+2,911
+6% +$259K
RWL icon
194
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$4.62M 0.12%
62,720
+27,367
+77% +$2.02M
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.59M 0.11%
178,319
+32,909
+23% +$847K
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.55M 0.11%
55,302
+8,960
+19% +$738K
AXP icon
197
American Express
AXP
$225B
$4.55M 0.11%
27,515
+2,060
+8% +$340K
UNP icon
198
Union Pacific
UNP
$132B
$4.54M 0.11%
20,656
+1,351
+7% +$297K
SNA icon
199
Snap-on
SNA
$16.8B
$4.53M 0.11%
20,252
+436
+2% +$97.4K
ARKW icon
200
ARK Web x.0 ETF
ARKW
$2.34B
$4.45M 0.11%
28,875
-210
-0.7% -$32.4K
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