SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
326
iShares Semiconductor ETF
SOXX
$13.7B
$1.95M 0.05%
16,725
+147
+0.9% +$17.1K
PSX icon
327
Phillips 66
PSX
$53.2B
$1.95M 0.05%
23,726
+1,925
+9% +$158K
SPSC icon
328
SPS Commerce
SPSC
$4.19B
$1.94M 0.05%
17,115
+5,429
+46% +$614K
GD icon
329
General Dynamics
GD
$86.8B
$1.93M 0.05%
8,732
+865
+11% +$191K
AFL icon
330
Aflac
AFL
$57.2B
$1.93M 0.05%
34,856
+1,000
+3% +$55.3K
FNX icon
331
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.93M 0.05%
23,044
+1,367
+6% +$114K
MOAT icon
332
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.92M 0.05%
30,134
+22,314
+285% +$1.42M
FTSM icon
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.9M 0.05%
32,010
+3,248
+11% +$193K
BABA icon
334
Alibaba
BABA
$323B
$1.9M 0.05%
16,679
+859
+5% +$97.6K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.89M 0.05%
47,124
-5,643
-11% -$226K
BAH icon
336
Booz Allen Hamilton
BAH
$12.6B
$1.85M 0.05%
20,491
+960
+5% +$86.8K
RMM
337
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$1.83M 0.05%
115,903
+36,585
+46% +$578K
AMLP icon
338
Alerian MLP ETF
AMLP
$10.5B
$1.82M 0.05%
52,902
+15,749
+42% +$542K
NEA icon
339
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.82M 0.05%
154,563
+5,057
+3% +$59.4K
XSVM icon
340
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.81M 0.05%
40,743
-2,692
-6% -$120K
MDYG icon
341
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.8M 0.05%
29,533
-10,057
-25% -$613K
LIN icon
342
Linde
LIN
$220B
$1.79M 0.05%
6,229
-195
-3% -$56.1K
CSX icon
343
CSX Corp
CSX
$60.6B
$1.78M 0.04%
61,229
-3,660
-6% -$106K
EMR icon
344
Emerson Electric
EMR
$74.6B
$1.77M 0.04%
22,257
+763
+4% +$60.7K
GTIP icon
345
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.77M 0.04%
34,268
-442
-1% -$22.8K
GBCI icon
346
Glacier Bancorp
GBCI
$5.88B
$1.76M 0.04%
37,142
+1,189
+3% +$56.4K
MPC icon
347
Marathon Petroleum
MPC
$54.8B
$1.76M 0.04%
21,422
-2,421
-10% -$199K
CLF icon
348
Cleveland-Cliffs
CLF
$5.63B
$1.72M 0.04%
112,053
-13,043
-10% -$200K
IBB icon
349
iShares Biotechnology ETF
IBB
$5.8B
$1.71M 0.04%
14,558
-2,438
-14% -$287K
RMI
350
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$1.7M 0.04%
97,280
+41,370
+74% +$724K
12 13
14
15 16