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
SRVR icon
526
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$978K 0.02%
28,391
-4,180
-13% -$144K
IXUS icon
527
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$976K 0.02%
17,105
-5,841
-25% -$333K
FEX icon
528
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$965K 0.02%
12,689
+331
+3% +$25.2K
SLYG icon
529
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$964K 0.02%
13,679
-1,175
-8% -$82.8K
PGX icon
530
Invesco Preferred ETF
PGX
$3.95B
$957K 0.02%
77,526
-70,781
-48% -$874K
RPV icon
531
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$957K 0.02%
12,742
+994
+8% +$74.7K
BDJ icon
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$955K 0.02%
108,138
+5,677
+6% +$50.1K
VNLA icon
533
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$952K 0.02%
19,583
-99
-0.5% -$4.81K
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$951K 0.02%
32,075
+1,500
+5% +$44.5K
FNK icon
535
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$946K 0.02%
23,249
+1,583
+7% +$64.4K
SDOG icon
536
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$945K 0.02%
18,866
+1,317
+8% +$66K
OXY icon
537
Occidental Petroleum
OXY
$44.4B
$943K 0.02%
16,013
+1,220
+8% +$71.8K
SMB icon
538
VanEck Short Muni ETF
SMB
$286M
$942K 0.02%
55,115
-140,221
-72% -$2.4M
COF icon
539
Capital One
COF
$141B
$928K 0.02%
8,902
+614
+7% +$64K
CTVA icon
540
Corteva
CTVA
$49.5B
$926K 0.02%
17,106
+7,590
+80% +$411K
WBD icon
541
Warner Bros
WBD
$30.4B
$924K 0.02%
+68,865
New +$924K
DBC icon
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$918K 0.02%
34,470
+270
+0.8% +$7.19K
TEAM icon
543
Atlassian
TEAM
$47.8B
$914K 0.02%
4,878
+2,722
+126% +$510K
PLD icon
544
Prologis
PLD
$104B
$907K 0.02%
7,712
-197
-2% -$23.2K
WAL icon
545
Western Alliance Bancorporation
WAL
$9.75B
$892K 0.02%
12,633
+8
+0.1% +$565
SCI icon
546
Service Corp International
SCI
$11.1B
$887K 0.02%
12,829
-296
-2% -$20.5K
ABNB icon
547
Airbnb
ABNB
$75.8B
$885K 0.02%
9,931
-1,106
-10% -$98.6K
WTW icon
548
Willis Towers Watson
WTW
$32.1B
$874K 0.02%
4,427
+26
+0.6% +$5.13K
AWK icon
549
American Water Works
AWK
$27.3B
$872K 0.02%
5,858
+565
+11% +$84.1K
HYZD icon
550
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$871K 0.02%
43,782
-1,786
-4% -$35.5K
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