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
VGSH icon
426
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.32M 0.03%
22,354
+6,810
+44% +$401K
HSY icon
427
Hershey
HSY
$38B
$1.31M 0.03%
6,082
+1,858
+44% +$400K
PFN
428
PIMCO Income Strategy Fund II
PFN
$712M
$1.3M 0.03%
164,607
-8,613
-5% -$68.2K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.3M 0.03%
33,287
-4,104
-11% -$161K
NETL icon
430
NETLease Corporate Real Estate ETF
NETL
$41.8M
$1.3M 0.03%
50,585
+244
+0.5% +$6.29K
IJS icon
431
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.29M 0.03%
14,505
+3,597
+33% +$320K
OIH icon
432
VanEck Oil Services ETF
OIH
$838M
$1.29M 0.03%
5,545
+102
+2% +$23.7K
CDC icon
433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$1.29M 0.03%
19,491
-404
-2% -$26.7K
FCG icon
434
First Trust Natural Gas ETF
FCG
$324M
$1.29M 0.03%
+58,781
New +$1.29M
OGIG icon
435
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$1.29M 0.03%
47,554
-7,752
-14% -$210K
APTV icon
436
Aptiv
APTV
$17.9B
$1.28M 0.03%
14,332
-736
-5% -$65.6K
ONEQ icon
437
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$1.27M 0.03%
29,496
+9,306
+46% +$402K
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.27M 0.03%
6,166
+215
+4% +$44.4K
DIVO icon
439
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$1.27M 0.03%
37,861
-7,373
-16% -$247K
HCAT icon
440
Health Catalyst
HCAT
$239M
$1.27M 0.03%
87,548
+20
+0% +$290
VT icon
441
Vanguard Total World Stock ETF
VT
$52.2B
$1.26M 0.03%
14,776
+454
+3% +$38.7K
ZIM icon
442
ZIM Integrated Shipping Services
ZIM
$1.6B
$1.26M 0.03%
26,632
-1,436
-5% -$67.8K
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.26M 0.03%
52,506
+732
+1% +$17.5K
SCHF icon
444
Schwab International Equity ETF
SCHF
$50.9B
$1.25M 0.03%
79,580
-1,748
-2% -$27.5K
FCTR icon
445
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
$1.24M 0.03%
45,680
+6,488
+17% +$176K
NBB icon
446
Nuveen Taxable Municipal Income Fund
NBB
$477M
$1.24M 0.03%
69,801
+343
+0.5% +$6.1K
BSJP icon
447
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$1.24M 0.03%
56,390
+17,896
+46% +$393K
MTB icon
448
M&T Bank
MTB
$31.2B
$1.23M 0.03%
+7,691
New +$1.23M
SPTS icon
449
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.22M 0.03%
41,551
-1,319
-3% -$38.9K
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.22M 0.03%
10,220
-4,650
-31% -$555K
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