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
SMH icon
501
VanEck Semiconductor ETF
SMH
$28.2B
$1.04M 0.03%
10,240
+228
+2% +$23.2K
WBIY icon
502
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$1.04M 0.03%
40,202
+11,423
+40% +$296K
ACES icon
503
ALPS Clean Energy ETF
ACES
$91.1M
$1.03M 0.03%
21,226
-1,590
-7% -$77.3K
IOO icon
504
iShares Global 100 ETF
IOO
$7.1B
$1.03M 0.03%
16,094
+5,617
+54% +$360K
ZBH icon
505
Zimmer Biomet
ZBH
$20.6B
$1.03M 0.03%
9,789
-135
-1% -$14.2K
COO icon
506
Cooper Companies
COO
$13.6B
$1.02M 0.03%
13,012
-900
-6% -$70.5K
XAR icon
507
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$1.02M 0.03%
10,121
+779
+8% +$78.4K
CP icon
508
Canadian Pacific Kansas City
CP
$68.6B
$1.01M 0.03%
14,508
-432
-3% -$30.2K
GM icon
509
General Motors
GM
$55.2B
$1.01M 0.03%
31,872
+76
+0.2% +$2.41K
WTV icon
510
WisdomTree US Value Fund
WTV
$1.71B
$1.01M 0.03%
19,085
-96
-0.5% -$5.09K
BKNG icon
511
Booking.com
BKNG
$181B
$1.01M 0.03%
578
+3
+0.5% +$5.25K
CBRE icon
512
CBRE Group
CBRE
$48.2B
$1.01M 0.03%
13,707
-3,519
-20% -$259K
TDG icon
513
TransDigm Group
TDG
$73.9B
$1.01M 0.03%
1,878
-107
-5% -$57.4K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
26,573
-1,828
-6% -$69.3K
ADM icon
515
Archer Daniels Midland
ADM
$29.9B
$1M 0.03%
12,893
+2,350
+22% +$182K
DAL icon
516
Delta Air Lines
DAL
$39.6B
$1M 0.03%
34,535
-405
-1% -$11.7K
FDL icon
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1M 0.03%
28,409
-42,941
-60% -$1.51M
AON icon
518
Aon
AON
$79B
$995K 0.03%
3,687
+8
+0.2% +$2.16K
AZN icon
519
AstraZeneca
AZN
$252B
$990K 0.03%
14,982
-2,932
-16% -$194K
UCON icon
520
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$990K 0.03%
40,426
– –
BIIB icon
521
Biogen
BIIB
$21.1B
$984K 0.02%
4,824
+1,358
+39% +$277K
IWN icon
522
iShares Russell 2000 Value ETF
IWN
$11.8B
$984K 0.02%
7,227
-161
-2% -$21.9K
IAGG icon
523
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$981K 0.02%
19,699
-1,398
-7% -$69.6K
AAWW
524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$981K 0.02%
15,905
-1,293
-8% -$79.8K
STOT icon
525
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$980K 0.02%
21,021
+2,404
+13% +$112K
19 20
21
22 23