SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
551
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$460K 0.02%
9,846
-125
-1% -$5.84K
PTY icon
552
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$455K 0.02%
35,206
+2,026
+6% +$26.2K
RVT icon
553
Royce Value Trust
RVT
$1.95B
$454K 0.02%
46,905
+930
+2% +$9K
NLY icon
554
Annaly Capital Management
NLY
$14.3B
$452K 0.02%
22,267
-1,096
-5% -$22.2K
SRCL
555
DELISTED
Stericycle Inc
SRCL
$451K 0.02%
+9,274
New +$451K
DNL icon
556
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$448K 0.02%
16,966
+812
+5% +$21.4K
PRU icon
557
Prudential Financial
PRU
$37.1B
$445K 0.02%
8,531
-96
-1% -$5.01K
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.6B
$442K 0.02%
12,023
-4,450
-27% -$164K
DG icon
559
Dollar General
DG
$23B
$442K 0.02%
2,927
+310
+12% +$46.8K
DHR icon
560
Danaher
DHR
$139B
$441K 0.02%
3,593
+7
+0.2% +$859
VRSK icon
561
Verisk Analytics
VRSK
$37.5B
$441K 0.02%
+3,161
New +$441K
IBMK
562
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$441K 0.02%
16,941
-2,000
-11% -$52.1K
ROK icon
563
Rockwell Automation
ROK
$38.6B
$440K 0.02%
2,914
+103
+4% +$15.6K
WELL icon
564
Welltower
WELL
$113B
$439K 0.02%
9,599
-209
-2% -$9.56K
CBRE icon
565
CBRE Group
CBRE
$48.2B
$439K 0.02%
11,635
-3,244
-22% -$122K
VFH icon
566
Vanguard Financials ETF
VFH
$12.8B
$438K 0.02%
8,626
+1,271
+17% +$64.5K
FDS icon
567
Factset
FDS
$14.1B
$437K 0.02%
1,678
+52
+3% +$13.5K
MCHP icon
568
Microchip Technology
MCHP
$34.9B
$437K 0.02%
12,896
+7,258
+129% +$246K
MS icon
569
Morgan Stanley
MS
$243B
$433K 0.02%
12,738
+433
+4% +$14.7K
JHB
570
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$433K 0.02%
50,347
-2,000
-4% -$17.2K
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$432K 0.02%
13,227
+770
+6% +$25.1K
OKTA icon
572
Okta
OKTA
$16.5B
$429K 0.02%
3,509
-1,015
-22% -$124K
WSBC icon
573
WesBanco
WSBC
$3.03B
$429K 0.02%
18,099
+195
+1% +$4.62K
SLYG icon
574
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$427K 0.02%
9,240
+322
+4% +$14.9K
IXJ icon
575
iShares Global Healthcare ETF
IXJ
$3.86B
$426K 0.02%
6,998
-102
-1% -$6.21K
21 22
23
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