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
EOS
326
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.94M 0.05%
83,689
+440
+0.5% +$10.2K
PGX icon
327
Invesco Preferred ETF
PGX
$3.93B
$1.94M 0.05%
129,290
+5,773
+5% +$86.8K
GT icon
328
Goodyear
GT
$2.43B
$1.94M 0.05%
109,707
-2,438
-2% -$43.2K
DOW icon
329
Dow Inc
DOW
$17.4B
$1.93M 0.05%
33,550
+439
+1% +$25.3K
PDI icon
330
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.93M 0.05%
72,596
+4,083
+6% +$109K
CLF icon
331
Cleveland-Cliffs
CLF
$5.63B
$1.92M 0.05%
97,025
+7,000
+8% +$139K
BMO icon
332
Bank of Montreal
BMO
$90.3B
$1.92M 0.05%
19,220
+3,923
+26% +$391K
URI icon
333
United Rentals
URI
$62.7B
$1.91M 0.05%
5,453
-235
-4% -$82.5K
DFNL icon
334
Davis Select Financial ETF
DFNL
$305M
$1.91M 0.05%
62,915
-1,988
-3% -$60.4K
KORP icon
335
American Century Diversified Corporate Bond ETF
KORP
$568M
$1.9M 0.05%
36,260
+284
+0.8% +$14.9K
XEL icon
336
Xcel Energy
XEL
$43B
$1.89M 0.05%
30,197
-668
-2% -$41.7K
QQEW icon
337
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.89M 0.05%
16,943
+13,453
+385% +$1.5M
STZ icon
338
Constellation Brands
STZ
$26.2B
$1.87M 0.05%
8,880
+2,716
+44% +$572K
IQV icon
339
IQVIA
IQV
$31.9B
$1.87M 0.05%
7,798
-2,456
-24% -$588K
IXN icon
340
iShares Global Tech ETF
IXN
$5.72B
$1.85M 0.05%
32,718
-4,170
-11% -$236K
SPMD icon
341
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.85M 0.05%
39,994
+1,161
+3% +$53.6K
LHX icon
342
L3Harris
LHX
$51B
$1.84M 0.05%
8,359
-850
-9% -$187K
JKHY icon
343
Jack Henry & Associates
JKHY
$11.8B
$1.83M 0.05%
11,146
+685
+7% +$112K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.82M 0.05%
17,498
-820
-4% -$85.5K
SDIV icon
345
Global X SuperDividend ETF
SDIV
$953M
$1.81M 0.05%
45,633
-6,906
-13% -$274K
GSY icon
346
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.79M 0.05%
35,522
-1,648
-4% -$83.2K
OMFL icon
347
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.79M 0.05%
38,642
-1,354
-3% -$62.7K
DUSA icon
348
Davis Select US Equity ETF
DUSA
$794M
$1.79M 0.05%
52,746
+321
+0.6% +$10.9K
GBCI icon
349
Glacier Bancorp
GBCI
$5.88B
$1.79M 0.05%
32,249
+1,969
+7% +$109K
APTV icon
350
Aptiv
APTV
$17.5B
$1.77M 0.05%
11,896
-248
-2% -$36.9K
12 13
14
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