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
ADBE icon
201
Adobe
ADBE
$148B
$4.43M 0.11%
7,571
+5
+0.1% +$2.93K
D icon
202
Dominion Energy
D
$50.3B
$4.4M 0.11%
59,837
-378
-0.6% -$27.8K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$4.39M 0.11%
72,009
-15,768
-18% -$960K
ITW icon
204
Illinois Tool Works
ITW
$76.2B
$4.32M 0.11%
19,330
+608
+3% +$136K
VFC icon
205
VF Corp
VFC
$5.79B
$4.29M 0.11%
52,302
+2,473
+5% +$203K
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.21M 0.1%
23,558
+1,335
+6% +$238K
MAR icon
207
Marriott International Class A Common Stock
MAR
$72B
$4.19M 0.1%
30,706
-188
-0.6% -$25.7K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.15M 0.1%
48,120
+11,530
+32% +$993K
MRNA icon
209
Moderna
MRNA
$9.36B
$4.12M 0.1%
17,511
+253
+1% +$59.5K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.08M 0.1%
45,030
-5,027
-10% -$456K
BX icon
211
Blackstone
BX
$131B
$4.07M 0.1%
41,939
+3,084
+8% +$300K
LMT icon
212
Lockheed Martin
LMT
$105B
$3.93M 0.1%
10,394
+514
+5% +$194K
FDX icon
213
FedEx
FDX
$53.2B
$3.92M 0.1%
13,153
+1,303
+11% +$389K
MDYG icon
214
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.87M 0.1%
49,978
+5,428
+12% +$421K
MBB icon
215
iShares MBS ETF
MBB
$40.9B
$3.87M 0.1%
35,711
-1,259
-3% -$136K
ZBRA icon
216
Zebra Technologies
ZBRA
$15.5B
$3.86M 0.1%
7,295
-742
-9% -$393K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.84M 0.1%
64,058
-31,916
-33% -$1.91M
BF.B icon
218
Brown-Forman Class B
BF.B
$13.3B
$3.81M 0.09%
50,847
-180
-0.4% -$13.5K
EPD icon
219
Enterprise Products Partners
EPD
$68.9B
$3.81M 0.09%
157,810
+26,342
+20% +$636K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.78M 0.09%
33,428
+1,872
+6% +$212K
RNRG icon
221
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$3.78M 0.09%
+232,612
New +$3.78M
DVY icon
222
iShares Select Dividend ETF
DVY
$20.6B
$3.76M 0.09%
32,252
+1,204
+4% +$140K
MMM icon
223
3M
MMM
$81B
$3.72M 0.09%
18,736
+1,689
+10% +$336K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.7M 0.09%
67,411
-3,499
-5% -$192K
CMCSA icon
225
Comcast
CMCSA
$125B
$3.67M 0.09%
64,307
+7,553
+13% +$431K
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