SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.15M 0.05%
55,029
+5,763
+12% +$225K
BR icon
302
Broadridge
BR
$29.4B
$2.15M 0.05%
12,874
+829
+7% +$138K
SLV icon
303
iShares Silver Trust
SLV
$20.1B
$2.14M 0.05%
104,074
-10,492
-9% -$215K
SPGI icon
304
S&P Global
SPGI
$164B
$2.11M 0.05%
4,975
+319
+7% +$136K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.09M 0.05%
26,339
-893
-3% -$70.7K
LH icon
306
Labcorp
LH
$23.2B
$2.09M 0.05%
8,622
+1,484
+21% +$359K
SCHW icon
307
Charles Schwab
SCHW
$167B
$2.08M 0.05%
28,557
-5,807
-17% -$423K
XBI icon
308
SPDR S&P Biotech ETF
XBI
$5.39B
$2.08M 0.05%
16,513
+366
+2% +$46K
MILN icon
309
Global X Millennial Consumer ETF
MILN
$130M
$2.06M 0.05%
47,989
+3,743
+8% +$161K
LUV icon
310
Southwest Airlines
LUV
$16.5B
$2.06M 0.05%
40,073
-4,663
-10% -$240K
CASY icon
311
Casey's General Stores
CASY
$18.8B
$2.06M 0.05%
10,920
+706
+7% +$133K
SIZE icon
312
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.05M 0.05%
16,079
+194
+1% +$24.8K
TJX icon
313
TJX Companies
TJX
$155B
$2.04M 0.05%
30,891
-955
-3% -$63K
VLO icon
314
Valero Energy
VLO
$48.7B
$2.02M 0.05%
28,641
+1,100
+4% +$77.6K
CHY
315
Calamos Convertible and High Income Fund
CHY
$872M
$2.02M 0.05%
129,138
-1,514
-1% -$23.7K
FANG icon
316
Diamondback Energy
FANG
$40.2B
$2.02M 0.05%
21,313
-19
-0.1% -$1.8K
EMR icon
317
Emerson Electric
EMR
$74.6B
$2.01M 0.05%
21,324
+24
+0.1% +$2.26K
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.01M 0.05%
15,448
-446
-3% -$58K
AEP icon
319
American Electric Power
AEP
$57.8B
$2M 0.05%
24,655
-2,144
-8% -$174K
AMAT icon
320
Applied Materials
AMAT
$130B
$2M 0.05%
15,514
-720
-4% -$92.7K
C icon
321
Citigroup
C
$176B
$1.98M 0.05%
28,142
+977
+4% +$68.6K
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.97M 0.05%
115,345
+9,615
+9% +$164K
PLTR icon
323
Palantir
PLTR
$363B
$1.97M 0.05%
81,813
-22,642
-22% -$544K
FINX icon
324
Global X FinTech ETF
FINX
$299M
$1.96M 0.05%
40,905
+1,989
+5% +$95.5K
PH icon
325
Parker-Hannifin
PH
$96.1B
$1.95M 0.05%
6,986
+6
+0.1% +$1.68K
11 12
13
14 15