SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$313K 0.01%
6,418
+2,133
+50% +$104K
ORLY icon
677
O'Reilly Automotive
ORLY
$89B
$312K 0.01%
15,570
+1,185
+8% +$23.7K
SRVR icon
678
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$312K 0.01%
10,181
-4,471
-31% -$137K
ZS icon
679
Zscaler
ZS
$42.7B
$312K 0.01%
+5,125
New +$312K
XLB icon
680
Materials Select Sector SPDR Fund
XLB
$5.52B
$311K 0.01%
6,900
-1,857
-21% -$83.7K
SCHA icon
681
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$310K 0.01%
24,088
-9,048
-27% -$116K
BKLN icon
682
Invesco Senior Loan ETF
BKLN
$6.98B
$309K 0.01%
15,097
-9,267
-38% -$190K
KLAC icon
683
KLA
KLAC
$119B
$305K 0.01%
2,120
+1
+0% +$144
PIM
684
Putnam Master Intermediate Income Trust
PIM
$163M
$305K 0.01%
+74,700
New +$305K
ESGD icon
685
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$304K 0.01%
5,712
+1,998
+54% +$106K
QQQX icon
686
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$304K 0.01%
16,011
-320
-2% -$6.08K
BUD icon
687
AB InBev
BUD
$118B
$302K 0.01%
6,849
+3,932
+135% +$173K
SYSB
688
iShares Systematic Bond ETF
SYSB
$89.8M
$302K 0.01%
3,092
– –
FTSL icon
689
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$302K 0.01%
7,223
-40,005
-85% -$1.67M
TWLO icon
690
Twilio
TWLO
$16.7B
$301K 0.01%
3,363
-141
-4% -$12.6K
XYLD icon
691
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$301K 0.01%
7,888
+636
+9% +$24.3K
ALXN
692
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$301K 0.01%
3,348
+1,158
+53% +$104K
BTZ icon
693
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$299K 0.01%
25,613
+2,000
+8% +$23.3K
ITB icon
694
iShares US Home Construction ETF
ITB
$3.35B
$298K 0.01%
10,303
+2,840
+38% +$82.1K
IBDP
695
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$231K
GLW icon
696
Corning
GLW
$61B
$296K 0.01%
14,397
+2,952
+26% +$60.7K
UBER icon
697
Uber
UBER
$190B
$295K 0.01%
+10,571
New +$295K
CPI
698
DELISTED
CPI Inflation Hedged ETF
CPI
$295K 0.01%
11,211
-167
-1% -$4.39K
MGF
699
MFS Government Markets Income Trust
MGF
$101M
$294K 0.01%
+65,000
New +$294K
ETR icon
700
Entergy
ETR
$39.2B
$292K 0.01%
6,212
+50
+0.8% +$2.35K
26 27
28
29 30