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
NUO
401
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.43M 0.04%
112,690
+78,670
+231% +$997K
CHY
402
Calamos Convertible and High Income Fund
CHY
$872M
$1.41M 0.04%
126,022
-4,243
-3% -$47.4K
HWM icon
403
Howmet Aerospace
HWM
$72.3B
$1.4M 0.04%
44,650
-790
-2% -$24.8K
ATR icon
404
AptarGroup
ATR
$9.11B
$1.39M 0.04%
13,498
-993
-7% -$102K
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$1.39M 0.04%
19,176
-463
-2% -$33.6K
URI icon
406
United Rentals
URI
$62.4B
$1.39M 0.03%
5,700
-293
-5% -$71.2K
DUSA icon
407
Davis Select US Equity ETF
DUSA
$793M
$1.38M 0.03%
50,569
– –
EOS
408
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.38M 0.03%
85,402
+1,113
+1% +$18K
FIW icon
409
First Trust Water ETF
FIW
$1.96B
$1.37M 0.03%
19,045
-8,021
-30% -$577K
XBI icon
410
SPDR S&P Biotech ETF
XBI
$5.45B
$1.37M 0.03%
18,417
-15,154
-45% -$1.13M
CTAS icon
411
Cintas
CTAS
$81.7B
$1.36M 0.03%
14,516
+10,792
+290% +$1.01M
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.35M 0.03%
15,859
-789
-5% -$67.3K
HACK icon
413
Amplify Cybersecurity ETF
HACK
$2.33B
$1.35M 0.03%
29,416
+1,349
+5% +$61.8K
ORLY icon
414
O'Reilly Automotive
ORLY
$90.3B
$1.35M 0.03%
31,965
+450
+1% +$18.9K
IQV icon
415
IQVIA
IQV
$31.9B
$1.35M 0.03%
6,200
-964
-13% -$209K
SPMB icon
416
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$1.34M 0.03%
58,711
-242,327
-80% -$5.54M
PDT
417
John Hancock Premium Dividend Fund
PDT
$657M
$1.34M 0.03%
95,279
-5,716
-6% -$80.2K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.34M 0.03%
13,145
+999
+8% +$101K
FTGC icon
419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.33M 0.03%
49,867
+2,699
+6% +$72.2K
ALL icon
420
Allstate
ALL
$52.8B
$1.33M 0.03%
10,509
+382
+4% +$48.4K
ACWV icon
421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.33M 0.03%
14,085
+3,373
+31% +$319K
XYZ
422
Block, Inc.
XYZ
$46.2B
$1.33M 0.03%
21,640
+1,855
+9% +$114K
MDY icon
423
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.32M 0.03%
3,199
– –
MRNA icon
424
Moderna
MRNA
$9.66B
$1.32M 0.03%
9,256
-516
-5% -$73.7K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.32M 0.03%
12,544
-1,226
-9% -$129K
15 16
17
18 19