SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
351
Block, Inc.
XYZ
$45.7B
$927K 0.04%
17,693
+6,869
+63% +$360K
PULS icon
352
PGIM Ultra Short Bond ETF
PULS
$12.3B
$922K 0.04%
18,958
-1,087
-5% -$52.9K
MDYG icon
353
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$917K 0.04%
21,427
+3,187
+17% +$136K
FIS icon
354
Fidelity National Information Services
FIS
$35.9B
$910K 0.04%
7,483
+4,867
+186% +$592K
LIN icon
355
Linde
LIN
$220B
$909K 0.04%
5,256
-243
-4% -$42K
XSLV icon
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$908K 0.04%
27,392
+358
+1% +$11.9K
CMC icon
357
Commercial Metals
CMC
$6.63B
$905K 0.04%
57,285
– –
DWLD icon
358
Davis Select Worldwide ETF
DWLD
$455M
$903K 0.04%
46,934
+1,895
+4% +$36.5K
ETX
359
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$899K 0.04%
45,200
+10,100
+29% +$201K
SPTS icon
360
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$898K 0.04%
+29,221
New +$898K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$894K 0.04%
7,363
-319
-4% -$38.7K
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.65B
$877K 0.04%
6,364
+2,932
+85% +$404K
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$873K 0.04%
59,735
-1,845
-3% -$27K
COP icon
364
ConocoPhillips
COP
$116B
$867K 0.04%
28,163
+1,750
+7% +$53.9K
FINX icon
365
Global X FinTech ETF
FINX
$299M
$862K 0.04%
35,685
-2,327
-6% -$56.2K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$855K 0.04%
28,488
-4,010
-12% -$120K
DES icon
367
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$852K 0.04%
47,295
-15,308
-24% -$276K
EQL icon
368
ALPS Equal Sector Weight ETF
EQL
$548M
$851K 0.04%
41,445
-2,640
-6% -$54.2K
CASY icon
369
Casey's General Stores
CASY
$18.8B
$850K 0.04%
6,418
-1,782
-22% -$236K
PDI icon
370
PIMCO Dynamic Income Fund
PDI
$7.58B
$848K 0.04%
38,406
+26,259
+216% +$580K
SLQD icon
371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$845K 0.04%
16,848
-1,879
-10% -$94.2K
SRE icon
372
Sempra
SRE
$52.9B
$845K 0.04%
14,952
+134
+0.9% +$7.57K
CL icon
373
Colgate-Palmolive
CL
$68.8B
$842K 0.04%
12,692
+343
+3% +$22.8K
FI icon
374
Fiserv
FI
$73.4B
$840K 0.04%
8,839
+345
+4% +$32.8K
MU icon
375
Micron Technology
MU
$147B
$830K 0.04%
19,743
+3,626
+22% +$152K
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15
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