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
KR icon
551
Kroger
KR
$44.1B
$898K 0.02%
22,205
+157
+0.7% +$6.35K
PLD icon
552
Prologis
PLD
$103B
$892K 0.02%
7,110
+154
+2% +$19.3K
PRK icon
553
Park National Corp
PRK
$2.74B
$885K 0.02%
7,257
+140
+2% +$17.1K
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$884K 0.02%
17,099
+3,352
+24% +$173K
YUM icon
555
Yum! Brands
YUM
$40.4B
$883K 0.02%
7,219
+36
+0.5% +$4.4K
DFS
556
DELISTED
Discover Financial Services
DFS
$880K 0.02%
7,162
+114
+2% +$14K
FEX icon
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$879K 0.02%
10,307
-1,812
-15% -$155K
BLOK icon
558
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$877K 0.02%
19,638
-78
-0.4% -$3.48K
HERO icon
559
Global X Video Games & Esports ETF
HERO
$167M
$877K 0.02%
31,305
+1,581
+5% +$44.3K
FTGC icon
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$875K 0.02%
36,301
-3,864
-10% -$93.1K
VGSH icon
561
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$871K 0.02%
14,189
-162
-1% -$9.94K
AWK icon
562
American Water Works
AWK
$27.1B
$870K 0.02%
5,147
+39
+0.8% +$6.59K
BL icon
563
BlackLine
BL
$3.37B
$867K 0.02%
+7,345
New +$867K
USB icon
564
US Bancorp
USB
$76.6B
$865K 0.02%
14,553
+72
+0.5% +$4.28K
EBIZ icon
565
Global X E-commerce ETF
EBIZ
$64.6M
$857K 0.02%
28,405
+403
+1% +$12.2K
FCX icon
566
Freeport-McMoran
FCX
$65.3B
$854K 0.02%
26,248
-42,845
-62% -$1.39M
OBDC icon
567
Blue Owl Capital
OBDC
$7.22B
$852K 0.02%
60,355
+6,529
+12% +$92.2K
USL icon
568
United States 12 Month Oil Fund,
USL
$43.2M
$852K 0.02%
31,500
– –
CL icon
569
Colgate-Palmolive
CL
$66.6B
$849K 0.02%
11,231
+1,303
+13% +$98.5K
QCLN icon
570
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$848K 0.02%
13,552
-4,014
-23% -$251K
EQL icon
571
ALPS Equal Sector Weight ETF
EQL
$550M
$843K 0.02%
25,431
-234
-0.9% -$7.76K
TT icon
572
Trane Technologies
TT
$93.2B
$841K 0.02%
4,869
+4
+0.1% +$691
CCI icon
573
Crown Castle
CCI
$41.2B
$839K 0.02%
4,839
-60
-1% -$10.4K
SCHV icon
574
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$836K 0.02%
37,173
-48
-0.1% -$1.08K
IDXX icon
575
Idexx Laboratories
IDXX
$51.4B
$835K 0.02%
1,342
+32
+2% +$19.9K
21 22
23
24 25