SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
+$155M
Cap. Flow %
11.52%
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
3
AAPL icon
Apple
AAPL
$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$12.8M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$21.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSHG icon
626
Performance Shipping
PSHG
$22.9M
– –
0
– -$9K
SAP icon
627
SAP
SAP
$316B
– –
-2,494
Closed -$201K
SCHW icon
628
Charles Schwab
SCHW
$175B
– –
-11,045
Closed -$309K
SCZ icon
629
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,526
Closed -$225K
COHU icon
630
Cohu
COHU
$899M
– –
-44,552
Closed -$529K
ACN icon
631
Accenture
ACN
$158B
– –
-5,080
Closed -$586K
AON icon
632
Aon
AON
$80.6B
– –
-2,992
Closed -$313K
AWP
633
abrdn Global Premier Properties Fund
AWP
$343M
– –
-12,023
Closed -$67K
BIL icon
634
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-5,906
Closed -$540K
BIP icon
635
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-13,129
Closed -$220K
BLE icon
636
BlackRock Municipal Income Trust II
BLE
$474M
– –
-10,502
Closed -$166K
BWX icon
637
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-10,894
Closed -$304K
CB icon
638
Chubb
CB
$111B
– –
-4,251
Closed -$507K
CCEP icon
639
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-8,006
Closed -$406K
CHKP icon
640
Check Point Software Technologies
CHKP
$20.6B
– –
-5,923
Closed -$518K
CHW
641
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-16,130
Closed -$113K
CTSH icon
642
Cognizant
CTSH
$35.1B
– –
-9,406
Closed -$590K
DBEU icon
643
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-60,430
Closed -$1.49M
DXJ icon
644
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-6,043
Closed -$264K
EL icon
645
Estee Lauder
EL
$33.1B
– –
-5,674
Closed -$535K
ETN icon
646
Eaton
ETN
$134B
– –
-12,826
Closed -$802K
ETY icon
647
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-23,898
Closed -$255K
FCG icon
648
First Trust Natural Gas ETF
FCG
$333M
– –
-3,811
Closed -$79K
FL icon
649
Foot Locker
FL
$2.31B
– –
-7,796
Closed -$503K
HEZU icon
650
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-417,799
Closed -$10.2M
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