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
EXPI icon
576
eXp World Holdings
EXPI
$1.76B
$834K 0.02%
20,982
-216
-1% -$8.59K
IYF icon
577
iShares US Financials ETF
IYF
$4.03B
$834K 0.02%
10,103
+1,998
+25% +$165K
NUE icon
578
Nucor
NUE
$32.6B
$829K 0.02%
8,419
-9,752
-54% -$960K
VNLA icon
579
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$829K 0.02%
16,525
-3,570
-18% -$179K
NXTG icon
580
First Trust Indxx NextG ETF
NXTG
$404M
$825K 0.02%
10,806
+147
+1% +$11.2K
OKTA icon
581
Okta
OKTA
$15.9B
$825K 0.02%
3,475
+3
+0.1% +$712
FI icon
582
Fiserv
FI
$71.8B
$822K 0.02%
7,577
+293
+4% +$31.8K
USFR
583
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$822K 0.02%
32,737
-14,009
-30% -$352K
RVT icon
584
Royce Value Trust
RVT
$1.95B
$821K 0.02%
45,579
+2,999
+7% +$54K
GRID icon
585
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$820K 0.02%
8,855
+1,812
+26% +$168K
FDS icon
586
Factset
FDS
$13.7B
$819K 0.02%
2,074
-20
-1% -$7.9K
MCHP icon
587
Microchip Technology
MCHP
$34.9B
$819K 0.02%
10,666
+1,570
+17% +$121K
MGM icon
588
MGM Resorts International
MGM
$9.79B
$818K 0.02%
18,952
-1,170
-6% -$50.5K
CDL icon
589
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$815K 0.02%
14,321
-93
-0.6% -$5.29K
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$807K 0.02%
15,350
-192
-1% -$10.1K
ENB icon
591
Enbridge
ENB
$106B
$802K 0.02%
20,138
+3,609
+22% +$144K
DNL icon
592
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$801K 0.02%
19,804
+540
+3% +$21.8K
VDE icon
593
Vanguard Energy ETF
VDE
$7.34B
$798K 0.02%
10,795
-400
-4% -$29.6K
FHI icon
594
Federated Hermes
FHI
$4.1B
$795K 0.02%
24,452
-1,471
-6% -$47.8K
KKR icon
595
KKR & Co
KKR
$124B
$792K 0.02%
13,017
+416
+3% +$25.3K
EEMV icon
596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$785K 0.02%
12,523
-1,596
-11% -$100K
GRWG icon
597
GrowGeneration
GRWG
$89.1M
$785K 0.02%
31,809
+1,100
+4% +$27.1K
EZM icon
598
WisdomTree US MidCap Fund
EZM
$818M
$779K 0.02%
14,975
-313
-2% -$16.3K
DON icon
599
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$775K 0.02%
18,695
-1,491
-7% -$61.8K
CMI icon
600
Cummins
CMI
$55.8B
$774K 0.02%
3,447
+172
+5% +$38.6K
22 23
24
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