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
NVG icon
601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$718K 0.02%
54,799
-4,588
-8% -$60.1K
ELME
602
Elme Communities
ELME
$1.51B
$717K 0.02%
33,647
-833
-2% -$17.8K
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$715K 0.02%
22,134
-505
-2% -$16.3K
XT icon
604
iShares Exponential Technologies ETF
XT
$3.55B
$712K 0.02%
14,862
-1,536
-9% -$73.6K
IEX icon
605
IDEX
IEX
$12.1B
$706K 0.02%
3,887
+344
+10% +$62.5K
JVAL icon
606
JPMorgan US Value Factor ETF
JVAL
$546M
$706K 0.02%
21,983
+4,196
+24% +$135K
RZV icon
607
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$706K 0.02%
8,494
+177
+2% +$14.7K
TOTL icon
608
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$701K 0.02%
16,630
-111,734
-87% -$4.71M
HYT icon
609
BlackRock Corporate High Yield Fund
HYT
$1.53B
$697K 0.02%
73,138
+12,588
+21% +$120K
LUMN icon
610
Lumen
LUMN
$6.3B
$695K 0.02%
63,665
+320
+0.5% +$3.49K
NXTG icon
611
First Trust Indxx NextG ETF
NXTG
$404M
$688K 0.02%
10,670
-549
-5% -$35.4K
PGF icon
612
Invesco Financial Preferred ETF
PGF
$811M
$688K 0.02%
44,243
-176
-0.4% -$2.74K
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$685K 0.02%
9,141
-804
-8% -$60.2K
IYF icon
614
iShares US Financials ETF
IYF
$4.03B
$685K 0.02%
9,793
-299
-3% -$20.9K
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$681K 0.02%
60,075
+60
+0.1% +$680
PANW icon
616
Palo Alto Networks
PANW
$132B
$681K 0.02%
8,274
+1,398
+20% +$115K
SNSR icon
617
Global X Internet of Things ETF
SNSR
$225M
$680K 0.02%
26,443
-1,032
-4% -$26.5K
ES icon
618
Eversource Energy
ES
$23.8B
$678K 0.02%
8,023
-397
-5% -$33.5K
FTF
619
Franklin Limited Duration Income Trust
FTF
$261M
$676K 0.02%
99,965
+6,858
+7% +$46.4K
IUSB icon
620
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$676K 0.02%
14,440
+3,628
+34% +$170K
CMBS icon
621
iShares CMBS ETF
CMBS
$466M
$670K 0.02%
13,922
-867
-6% -$41.7K
SHM icon
622
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$669K 0.02%
14,157
-3,667
-21% -$173K
ICLN icon
623
iShares Global Clean Energy ETF
ICLN
$1.58B
$667K 0.02%
35,020
-1,732
-5% -$33K
ARNC
624
DELISTED
Arconic Corporation
ARNC
$660K 0.02%
23,521
-27
-0.1% -$758
FUN icon
625
Cedar Fair
FUN
$2.19B
$655K 0.02%
14,917
-850
-5% -$37.3K
23 24
25
26 27