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
BSCP icon
351
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.77M 0.05%
79,580
-5,953
-7% -$132K
SNPE icon
352
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.76M 0.04%
46,369
+11,859
+34% +$450K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.75M 0.04%
19,510
-2,941
-13% -$263K
FMHI icon
354
First Trust Municipal High Income ETF
FMHI
$756M
$1.74M 0.04%
31,169
+2,256
+8% +$126K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.7M 0.04%
29,921
-4,544
-13% -$259K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.7M 0.04%
5,803
+51
+0.9% +$15K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.69M 0.04%
16,362
+12
+0.1% +$1.24K
ROKU icon
358
Roku
ROKU
$14B
$1.69M 0.04%
5,381
+226
+4% +$70.8K
CIBR icon
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.67M 0.04%
34,230
+295
+0.9% +$14.4K
JHI
360
John Hancock Investors Trust
JHI
$125M
$1.67M 0.04%
89,280
+4,363
+5% +$81.4K
ABNB icon
361
Airbnb
ABNB
$75.8B
$1.66M 0.04%
9,916
+2,657
+37% +$446K
BP icon
362
BP
BP
$87.4B
$1.64M 0.04%
60,163
-28,474
-32% -$778K
SIXG
363
Defiance Connective Technologies ETF
SIXG
$633M
$1.64M 0.04%
45,217
-1,072
-2% -$38.9K
DOV icon
364
Dover
DOV
$24.4B
$1.63M 0.04%
10,489
-75
-0.7% -$11.7K
ISRG icon
365
Intuitive Surgical
ISRG
$167B
$1.63M 0.04%
4,914
+1,665
+51% +$552K
GM icon
366
General Motors
GM
$55.5B
$1.62M 0.04%
30,721
+411
+1% +$21.7K
HACK icon
367
Amplify Cybersecurity ETF
HACK
$2.29B
$1.61M 0.04%
26,537
+280
+1% +$17K
VOT icon
368
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.61M 0.04%
6,818
-15
-0.2% -$3.54K
DOCU icon
369
DocuSign
DOCU
$16.1B
$1.61M 0.04%
6,233
-178
-3% -$45.8K
ACES icon
370
ALPS Clean Energy ETF
ACES
$97.5M
$1.6M 0.04%
24,247
+1,207
+5% +$79.8K
SCHF icon
371
Schwab International Equity ETF
SCHF
$50.5B
$1.6M 0.04%
82,544
+544
+0.7% +$10.5K
XLP icon
372
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.6M 0.04%
23,200
-3,835
-14% -$264K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.59M 0.04%
10,806
+897
+9% +$132K
ATKR icon
374
Atkore
ATKR
$1.99B
$1.58M 0.04%
18,193
+3,014
+20% +$262K
GD icon
375
General Dynamics
GD
$86.8B
$1.58M 0.04%
8,055
+806
+11% +$158K
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15
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