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
GIGB icon
651
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$676K 0.02%
12,430
-1,388
-10% -$75.5K
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$674K 0.02%
39,345
-4,560
-10% -$78.1K
NUSC icon
653
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$674K 0.02%
15,497
-15
-0.1% -$652
HSY icon
654
Hershey
HSY
$37.2B
$672K 0.02%
3,970
+512
+15% +$86.7K
LUMN icon
655
Lumen
LUMN
$6.13B
$669K 0.02%
54,024
+1,943
+4% +$24.1K
SMMV icon
656
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
$666K 0.02%
17,967
+958
+6% +$35.5K
ZVRA icon
657
Zevra Therapeutics
ZVRA
$456M
$662K 0.02%
+70,957
New +$662K
ICF icon
658
iShares Select U.S. REIT ETF
ICF
$1.93B
$656K 0.02%
10,023
-288
-3% -$18.8K
CDNS icon
659
Cadence Design Systems
CDNS
$91.7B
$653K 0.02%
4,310
+2,119
+97% +$321K
KEY icon
660
KeyCorp
KEY
$21B
$649K 0.02%
30,025
-522
-2% -$11.3K
RPM icon
661
RPM International
RPM
$16.1B
$645K 0.02%
8,304
-37
-0.4% -$2.87K
TSM icon
662
TSMC
TSM
$1.36T
$645K 0.02%
5,778
-964
-14% -$108K
EOI
663
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
$643K 0.02%
35,932
+370
+1% +$6.62K
OTIS icon
664
Otis Worldwide
OTIS
$34.4B
$639K 0.02%
7,765
+271
+4% +$22.3K
RVTY icon
665
Revvity
RVTY
$9.81B
$639K 0.02%
+3,685
New +$639K
SYY icon
666
Sysco
SYY
$38.3B
$639K 0.02%
8,138
-362
-4% -$28.4K
ITB icon
667
iShares US Home Construction ETF
ITB
$3.23B
$639K 0.02%
9,654
+236
+3% +$15.6K
PPG icon
668
PPG Industries
PPG
$24.6B
$638K 0.02%
4,463
-300
-6% -$42.9K
DD icon
669
DuPont de Nemours
DD
$32.1B
$637K 0.02%
9,365
+150
+2% +$10.2K
STWD icon
670
Starwood Property Trust
STWD
$7.59B
$637K 0.02%
26,110
+819
+3% +$20K
NCLH icon
671
Norwegian Cruise Line
NCLH
$11.2B
$635K 0.02%
23,787
+350
+1% +$9.34K
KEYS icon
672
Keysight
KEYS
$29.2B
$633K 0.02%
3,854
+1,781
+86% +$293K
ES icon
673
Eversource Energy
ES
$23.6B
$630K 0.02%
7,702
+127
+2% +$10.4K
ENPH icon
674
Enphase Energy
ENPH
$4.96B
$628K 0.02%
4,189
-7,115
-63% -$1.07M
PDP icon
675
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$627K 0.02%
7,011
-22
-0.3% -$1.97K
25 26
27
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