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
SPGM icon
501
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$1.09M 0.03%
19,910
+862
+5% +$47.2K
CP icon
502
Canadian Pacific Kansas City
CP
$69.9B
$1.08M 0.03%
16,644
-1,371
-8% -$89.2K
CSX icon
503
CSX Corp
CSX
$60B
$1.08M 0.03%
36,423
-26,248
-42% -$780K
XHB icon
504
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.08M 0.03%
15,094
-589
-4% -$42.3K
WTV icon
505
WisdomTree US Value Fund
WTV
$1.71B
$1.08M 0.03%
18,156
+1,931
+12% +$115K
PAYX icon
506
Paychex
PAYX
$48.7B
$1.06M 0.03%
9,459
+112
+1% +$12.6K
AMLP icon
507
Alerian MLP ETF
AMLP
$10.5B
$1.06M 0.03%
31,685
+1,978
+7% +$65.9K
QUS icon
508
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.05M 0.03%
8,836
-10,501
-54% -$1.25M
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.05M 0.03%
6,554
+185
+3% +$29.6K
UCON icon
510
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.05M 0.03%
39,491
+2,565
+7% +$68.2K
ALB icon
511
Albemarle
ALB
$8.54B
$1.05M 0.03%
+4,775
New +$1.05M
COWZ icon
512
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.05M 0.03%
23,908
-17,251
-42% -$754K
SWKS icon
513
Skyworks Solutions
SWKS
$11.2B
$1.04M 0.03%
6,331
-555
-8% -$91.4K
CRL icon
514
Charles River Laboratories
CRL
$7.97B
$1.03M 0.03%
2,503
+355
+17% +$147K
COIN icon
515
Coinbase
COIN
$81.9B
$1.03M 0.03%
4,536
+476
+12% +$108K
WST icon
516
West Pharmaceutical
WST
$18.2B
$1.03M 0.03%
2,430
+1,389
+133% +$590K
JPIN icon
517
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$1.03M 0.03%
17,050
+1,031
+6% +$62.2K
SSO icon
518
ProShares Ultra S&P500
SSO
$7.24B
$1.03M 0.03%
17,124
– –
WTW icon
519
Willis Towers Watson
WTW
$32.1B
$1.02M 0.03%
4,399
+6
+0.1% +$1.4K
EAD
520
Allspring Income Opportunities Fund
EAD
$421M
$1.02M 0.03%
115,960
-3,000
-3% -$26.4K
UAL icon
521
United Airlines
UAL
$34.2B
$1.02M 0.03%
21,385
-31
-0.1% -$1.47K
PFN
522
PIMCO Income Strategy Fund II
PFN
$715M
$1.01M 0.03%
99,981
+4,346
+5% +$44.1K
SLB icon
523
Schlumberger
SLB
$53.4B
$1.01M 0.03%
34,162
+13,381
+64% +$397K
BIT icon
524
BlackRock Multi-Sector Income Trust
BIT
$589M
$1.01M 0.03%
53,850
– –
SUB icon
525
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$997K 0.03%
9,265
-2,981
-24% -$321K
19 20
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