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
RIO icon
626
Rio Tinto
RIO
$101B
$655K 0.02%
10,745
+1,520
+16% +$92.7K
KEY icon
627
KeyCorp
KEY
$21.1B
$653K 0.02%
37,908
-3,153
-8% -$54.3K
OMFS icon
628
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$651K 0.02%
19,535
-23,751
-55% -$791K
PSA icon
629
Public Storage
PSA
$50.8B
$650K 0.02%
2,077
+133
+7% +$41.6K
XES icon
630
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$650K 0.02%
10,897
-81,272
-88% -$4.85M
FE icon
631
FirstEnergy
FE
$24.9B
$649K 0.02%
16,896
-1,520
-8% -$58.4K
MLPX icon
632
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$648K 0.02%
+16,990
New +$648K
EXG icon
633
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$645K 0.02%
83,689
+6,415
+8% +$49.4K
SRCL
634
DELISTED
Stericycle Inc
SRCL
$645K 0.02%
14,699
-2,401
-14% -$105K
CEF icon
635
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$644K 0.02%
38,262
+1,068
+3% +$18K
DFE icon
636
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$644K 0.02%
11,671
-529
-4% -$29.2K
RSPG icon
637
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
$644K 0.02%
10,464
+351
+3% +$21.6K
GT icon
638
Goodyear
GT
$2.45B
$643K 0.02%
60,078
-2,282
-4% -$24.4K
NIQ
639
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$643K 0.02%
50,525
-14,950
-23% -$190K
NUSA icon
640
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$642K 0.02%
27,600
-3,044
-10% -$70.8K
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$915M
$639K 0.02%
6,201
+1,113
+22% +$115K
FTLS icon
642
First Trust Long/Short Equity ETF
FTLS
$1.96B
$636K 0.02%
13,085
+2,350
+22% +$114K
IFF icon
643
International Flavors & Fragrances
IFF
$16.5B
$636K 0.02%
5,338
-4,461
-46% -$532K
VTIP icon
644
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$633K 0.02%
12,637
-6,165
-33% -$309K
PPG icon
645
PPG Industries
PPG
$24.6B
$632K 0.02%
5,528
+235
+4% +$26.9K
SLB icon
646
Schlumberger
SLB
$53.8B
$631K 0.02%
17,655
-8,692
-33% -$311K
GWW icon
647
W.W. Grainger
GWW
$47.4B
$629K 0.02%
1,384
+4
+0.3% +$1.82K
TT icon
648
Trane Technologies
TT
$91.9B
$629K 0.02%
4,840
-89
-2% -$11.6K
JETS icon
649
US Global Jets ETF
JETS
$823M
$626K 0.02%
37,939
-801
-2% -$13.2K
GPC icon
650
Genuine Parts
GPC
$19.3B
$624K 0.02%
4,692
+374
+9% +$49.7K
24 25
26
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