SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
-$41.5M
Cap. Flow
+$154M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
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
ICE icon
176
Intercontinental Exchange
ICE
$99.8B
$5.41M 0.12%
40,918
+939
+2% +$124K
A icon
177
Agilent Technologies
A
$36.5B
$5.32M 0.12%
40,221
+233
+0.6% +$30.8K
SPIB icon
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.31M 0.12%
155,574
-52,934
-25% -$1.81M
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.31M 0.12%
60,189
-48,876
-45% -$4.31M
SBUX icon
180
Starbucks
SBUX
$97.1B
$5.27M 0.12%
57,889
+6,103
+12% +$555K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.08B
$5.27M 0.12%
58,169
+12,546
+27% +$1.14M
AGOX icon
182
Adaptive Alpha Opportunities ETF
AGOX
$343M
$5.2M 0.12%
217,870
-2,146
-1% -$51.2K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66.2B
$5.19M 0.12%
70,567
-11,078
-14% -$815K
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.14M 0.11%
107,878
+295
+0.3% +$14.1K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.82B
$5.12M 0.11%
42,654
+1,308
+3% +$157K
DVY icon
186
iShares Select Dividend ETF
DVY
$20.8B
$5.12M 0.11%
39,934
+5,039
+14% +$646K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5.07M 0.11%
47,992
-2,134
-4% -$225K
QGRO icon
188
American Century US Quality Growth ETF
QGRO
$2.05B
$5.02M 0.11%
73,837
+60,062
+436% +$4.08M
EL icon
189
Estee Lauder
EL
$32.1B
$4.99M 0.11%
18,307
+17
+0.1% +$4.63K
LRCX icon
190
Lam Research
LRCX
$130B
$4.98M 0.11%
92,560
+3,020
+3% +$162K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.95M 0.11%
135,915
-1,424
-1% -$51.9K
WFC icon
192
Wells Fargo
WFC
$253B
$4.89M 0.11%
100,940
+25,694
+34% +$1.25M
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$22B
$4.89M 0.11%
64,423
-13,636
-17% -$1.03M
SNA icon
194
Snap-on
SNA
$17.1B
$4.84M 0.11%
23,565
+876
+4% +$180K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$4.83M 0.11%
98,735
+11,109
+13% +$544K
AMGN icon
196
Amgen
AMGN
$153B
$4.82M 0.11%
19,939
-11,689
-37% -$2.83M
INDP icon
197
Indaptus Therapeutics
INDP
$3.65M
$4.75M 0.11%
42,441
-7,143
-14% -$800K
D icon
198
Dominion Energy
D
$49.7B
$4.73M 0.11%
55,689
+1,811
+3% +$154K
NFLX icon
199
Netflix
NFLX
$529B
$4.73M 0.11%
12,618
+1,873
+17% +$702K
SPEM icon
200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.67M 0.1%
120,858
+8,268
+7% +$319K
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