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
AON icon
601
Aon
AON
$78.1B
$773K 0.02%
2,705
+28
+1% +$8K
PGF icon
602
Invesco Financial Preferred ETF
PGF
$811M
$772K 0.02%
40,751
-572
-1% -$10.8K
VTEB icon
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$770K 0.02%
14,053
– –
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$8.96B
$769K 0.02%
11,424
+408
+4% +$27.5K
VONG icon
605
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$763K 0.02%
10,822
-456
-4% -$32.2K
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$7.56B
$762K 0.02%
4,252
-653
-13% -$117K
ORLY icon
607
O'Reilly Automotive
ORLY
$89.2B
$761K 0.02%
18,675
-90
-0.5% -$3.67K
MET icon
608
MetLife
MET
$52.7B
$760K 0.02%
12,318
+354
+3% +$21.8K
BME icon
609
BlackRock Health Sciences Trust
BME
$480M
$758K 0.02%
15,911
-6,131
-28% -$292K
CFB
610
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$757K 0.02%
58,212
-4,000
-6% -$52K
GSK icon
611
GSK
GSK
$81.5B
$755K 0.02%
15,809
+1,164
+8% +$55.6K
EES icon
612
WisdomTree US SmallCap Earnings Fund
EES
$631M
$754K 0.02%
15,607
+154
+1% +$7.44K
ETX
613
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$753K 0.02%
33,700
-1,550
-4% -$34.6K
RPV icon
614
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$753K 0.02%
9,926
-790
-7% -$59.9K
FNDF icon
615
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$749K 0.02%
22,812
+277
+1% +$9.1K
ZS icon
616
Zscaler
ZS
$43.4B
$749K 0.02%
2,857
-50
-2% -$13.1K
BTT icon
617
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$747K 0.02%
29,254
– –
SCI icon
618
Service Corp International
SCI
$11B
$746K 0.02%
12,384
-197
-2% -$11.9K
ARNC
619
DELISTED
Arconic Corporation
ARNC
$737K 0.02%
23,357
-264
-1% -$8.33K
AXON icon
620
Axon Enterprise
AXON
$58.7B
$736K 0.02%
4,207
+929
+28% +$163K
ELME
621
Elme Communities
ELME
$1.51B
$735K 0.02%
29,686
-1,912
-6% -$47.3K
IEX icon
622
IDEX
IEX
$12.1B
$734K 0.02%
3,545
+4
+0.1% +$828
ACWV icon
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$731K 0.02%
7,111
+54
+0.8% +$5.55K
SHM icon
624
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$731K 0.02%
14,800
+106
+0.7% +$5.24K
CHWY icon
625
Chewy
CHWY
$14.5B
$730K 0.02%
10,713
+416
+4% +$28.3K
23 24
25
26 27