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
VOE icon
576
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$773K 0.02%
5,970
-211
-3% -$27.3K
EQL icon
577
ALPS Equal Sector Weight ETF
EQL
$550M
$766K 0.02%
24,561
+474
+2% +$14.8K
ENPH icon
578
Enphase Energy
ENPH
$4.91B
$762K 0.02%
3,901
-108
-3% -$21.1K
TMUS icon
579
T-Mobile US
TMUS
$270B
$757K 0.02%
5,625
+1,647
+41% +$222K
TPL icon
580
Texas Pacific Land
TPL
$21.3B
$756K 0.02%
1,524
– –
DRIV icon
581
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$754K 0.02%
35,140
+2,730
+8% +$58.6K
BSMP icon
582
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$753K 0.02%
30,683
-19,442
-39% -$477K
EAD
583
Allspring Income Opportunities Fund
EAD
$421M
$753K 0.02%
115,960
– –
FPX icon
584
First Trust US Equity Opportunities ETF
FPX
$1.08B
$749K 0.02%
9,123
+53
+0.6% +$4.35K
SSO icon
585
ProShares Ultra S&P500
SSO
$7.31B
$746K 0.02%
16,622
-1,870
-10% -$83.9K
EXC icon
586
Exelon
EXC
$43.7B
$744K 0.02%
16,418
-206
-1% -$9.34K
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$743K 0.02%
33,031
-8,074
-20% -$182K
RDIV icon
588
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$742K 0.02%
17,960
+6,307
+54% +$261K
DNL icon
589
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$497M
$741K 0.02%
23,381
-2,045
-8% -$64.8K
GCOW icon
590
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$741K 0.02%
24,050
+4,752
+25% +$146K
BIT icon
591
BlackRock Multi-Sector Income Trust
BIT
$600M
$739K 0.02%
52,005
-4,600
-8% -$65.4K
JHI
592
John Hancock Investors Trust
JHI
$126M
$737K 0.02%
55,945
-4,652
-8% -$61.3K
VFH icon
593
Vanguard Financials ETF
VFH
$12.8B
$736K 0.02%
9,529
-7,036
-42% -$543K
NAD icon
594
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$732K 0.02%
58,732
+15,152
+35% +$189K
UAL icon
595
United Airlines
UAL
$34.8B
$731K 0.02%
20,649
-148
-0.7% -$5.24K
FI icon
596
Fiserv
FI
$72.3B
$725K 0.02%
8,148
-478
-6% -$42.5K
DFS
597
DELISTED
Discover Financial Services
DFS
$724K 0.02%
7,656
+389
+5% +$36.8K
XYLD icon
598
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$723K 0.02%
16,938
+4,061
+32% +$173K
RY icon
599
Royal Bank of Canada
RY
$204B
$722K 0.02%
7,461
-215
-3% -$20.8K
ODFL icon
600
Old Dominion Freight Line
ODFL
$30.6B
$719K 0.02%
5,612
+3,044
+119% +$390K
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24
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