SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
Cap. Flow
+$248M
Cap. Flow %
5.48%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$80M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$25.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$23.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.9M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.47M 0.1%
90,895
+76,095
+514% +$3.74M
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.44M 0.1%
79,922
-13,768
-15% -$764K
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$4.38M 0.1%
87,626
-35,929
-29% -$1.8M
DLR icon
204
Digital Realty Trust
DLR
$55.7B
$4.36M 0.1%
24,649
+510
+2% +$90.2K
FSK icon
205
FS KKR Capital
FSK
$5.08B
$4.35M 0.1%
207,926
-412,522
-66% -$8.64M
MDYG icon
206
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$4.32M 0.1%
53,016
+524
+1% +$42.7K
SPIP icon
207
SPDR Portfolio TIPS ETF
SPIP
$967M
$4.32M 0.1%
137,051
+35,951
+36% +$1.13M
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
$4.28M 0.09%
34,895
+1,614
+5% +$198K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.26M 0.09%
43,364
+5,318
+14% +$522K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.25M 0.09%
49,692
+664
+1% +$56.8K
D icon
211
Dominion Energy
D
$49.7B
$4.23M 0.09%
53,878
-2,037
-4% -$160K
BIL icon
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.23M 0.09%
46,246
+32,052
+226% +$2.93M
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.23M 0.09%
434,964
+82,204
+23% +$799K
VFC icon
214
VF Corp
VFC
$5.86B
$4.23M 0.09%
57,702
+3,183
+6% +$233K
HYLS icon
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.21M 0.09%
87,961
-54,858
-38% -$2.62M
F icon
216
Ford
F
$46.7B
$4.18M 0.09%
201,057
+17,133
+9% +$356K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.14M 0.09%
153,543
+4,425
+3% +$119K
XLG icon
218
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.04M 0.09%
+109,400
New +$4.04M
OGIG icon
219
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$4.03M 0.09%
81,801
-1,389
-2% -$68.4K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.02M 0.09%
34,906
+2,345
+7% +$270K
CMG icon
221
Chipotle Mexican Grill
CMG
$55.1B
$4.01M 0.09%
114,650
-250
-0.2% -$8.74K
NSC icon
222
Norfolk Southern
NSC
$62.3B
$3.95M 0.09%
13,282
+1,383
+12% +$412K
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.95M 0.09%
22,755
+251
+1% +$43.5K
MUB icon
224
iShares National Muni Bond ETF
MUB
$38.9B
$3.93M 0.09%
33,800
+11,767
+53% +$1.37M
SO icon
225
Southern Company
SO
$101B
$3.88M 0.09%
56,537
+2,852
+5% +$196K
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