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
FLRN icon
551
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$869K 0.02%
28,863
+9,302
+48% +$280K
QCLN icon
552
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$868K 0.02%
16,636
-8,092
-33% -$422K
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$101B
$866K 0.02%
3,074
+196
+7% +$55.2K
CCI icon
554
Crown Castle
CCI
$40.9B
$865K 0.02%
5,135
-361
-7% -$60.8K
NUE icon
555
Nucor
NUE
$32.4B
$863K 0.02%
8,269
-1,024
-11% -$107K
FTEC icon
556
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$857K 0.02%
8,879
-252
-3% -$24.3K
YUM icon
557
Yum! Brands
YUM
$41.1B
$850K 0.02%
7,486
-45
-0.6% -$5.11K
MGV icon
558
Vanguard Mega Cap Value ETF
MGV
$9.83B
$846K 0.02%
8,792
+96
+1% +$9.24K
AGL icon
559
Agilon Health
AGL
$477M
$842K 0.02%
38,554
+500
+1% +$10.9K
BNDX icon
560
Vanguard Total International Bond ETF
BNDX
$68.4B
$838K 0.02%
16,916
-3,399
-17% -$168K
RVT icon
561
Royce Value Trust
RVT
$1.96B
$836K 0.02%
59,875
+877
+1% +$12.2K
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.65B
$835K 0.02%
4,506
-543
-11% -$101K
CDL icon
563
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$826K 0.02%
14,208
-199
-1% -$11.6K
FINX icon
564
Global X FinTech ETF
FINX
$303M
$826K 0.02%
38,774
-598
-2% -$12.7K
FEMB icon
565
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$822K 0.02%
30,771
-1,681
-5% -$44.9K
VTWG icon
566
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$819K 0.02%
5,459
-1,017
-16% -$153K
EQR icon
567
Equity Residential
EQR
$25.4B
$816K 0.02%
+11,303
New +$816K
BLK icon
568
Blackrock
BLK
$171B
$813K 0.02%
1,334
-27
-2% -$16.5K
IYH icon
569
iShares US Healthcare ETF
IYH
$2.79B
$812K 0.02%
15,095
+2,175
+17% +$117K
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$800K 0.02%
14,433
+1,855
+15% +$103K
WPC icon
571
W.P. Carey
WPC
$14.7B
$789K 0.02%
9,727
+310
+3% +$25.1K
COKE icon
572
Coca-Cola Consolidated
COKE
$10.6B
$785K 0.02%
13,910
+890
+7% +$50.2K
FPXI icon
573
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$783K 0.02%
18,068
-630
-3% -$27.3K
FDS icon
574
Factset
FDS
$14.2B
$780K 0.02%
2,029
+198
+11% +$76.1K
MET icon
575
MetLife
MET
$52.9B
$777K 0.02%
12,369
-24
-0.2% -$1.51K
21 22
23
24 25