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
UPST icon
476
Upstart Holdings
UPST
$6.63B
$1.16M 0.03%
+3,664
New +$1.16M
CVE icon
477
Cenovus Energy
CVE
$29.3B
$1.16M 0.03%
114,900
-300
-0.3% -$3.02K
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.15M 0.03%
53,302
-292
-0.5% -$6.32K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$1.15M 0.03%
16,950
-1,222
-7% -$83.1K
XLU icon
480
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.15M 0.03%
18,023
-5,945
-25% -$380K
JHMM icon
481
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$1.15M 0.03%
22,174
+1,386
+7% +$71.6K
PCI
482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.14M 0.03%
53,988
-1,318
-2% -$27.9K
HYZD icon
483
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.14M 0.03%
51,099
+595
+1% +$13.2K
QGRO icon
484
American Century US Quality Growth ETF
QGRO
$1.96B
$1.13M 0.03%
15,953
-3,692
-19% -$262K
FEMB icon
485
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$1.12M 0.03%
34,490
+5,040
+17% +$164K
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.12M 0.03%
15,338
+2,589
+20% +$190K
FUMB icon
487
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.12M 0.03%
55,668
-5,801
-9% -$117K
GOVT icon
488
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.12M 0.03%
42,013
+1,864
+5% +$49.5K
SLY
489
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M 0.03%
11,771
+1,470
+14% +$139K
FPX icon
490
First Trust US Equity Opportunities ETF
FPX
$1.06B
$1.11M 0.03%
8,995
+200
+2% +$24.7K
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.11M 0.03%
11,572
+122
+1% +$11.7K
PRU icon
492
Prudential Financial
PRU
$37.2B
$1.11M 0.03%
10,533
-353
-3% -$37.1K
FTA icon
493
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.1M 0.03%
17,105
-329
-2% -$21.2K
BK icon
494
Bank of New York Mellon
BK
$73.9B
$1.1M 0.03%
21,238
-487
-2% -$25.2K
JETS icon
495
US Global Jets ETF
JETS
$817M
$1.1M 0.03%
46,578
-4,088
-8% -$96.6K
MPC icon
496
Marathon Petroleum
MPC
$55.1B
$1.1M 0.03%
17,796
-874
-5% -$54K
BSCN
497
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.03%
50,684
-3,450
-6% -$74.7K
TRGP icon
498
Targa Resources
TRGP
$34.5B
$1.1M 0.03%
22,268
+1,062
+5% +$52.3K
AAWW
499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.09M 0.03%
13,370
+1,572
+13% +$128K
BKNG icon
500
Booking.com
BKNG
$181B
$1.09M 0.03%
459
+3
+0.7% +$7.12K
18 19
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