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
SIVB
676
DELISTED
SVB Financial Group
SIVB
$627K 0.02%
969
+517
+114% +$335K
LGLV icon
677
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$624K 0.02%
4,676
-107
-2% -$14.3K
FXL icon
678
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$623K 0.02%
5,071
+456
+10% +$56K
IVZ icon
679
Invesco
IVZ
$9.91B
$623K 0.02%
25,846
-1,809
-7% -$43.6K
LSI
680
DELISTED
Life Storage, Inc.
LSI
$623K 0.02%
5,425
-177
-3% -$20.3K
DINT icon
681
Davis Select International ETF
DINT
$248M
$622K 0.02%
31,608
+570
+2% +$11.2K
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$12.7B
$620K 0.02%
7,017
+1,656
+31% +$146K
FITB icon
683
Fifth Third Bancorp
FITB
$30B
$617K 0.02%
14,549
-211
-1% -$8.95K
IYH icon
684
iShares US Healthcare ETF
IYH
$2.74B
$615K 0.02%
11,140
+165
+2% +$9.11K
SJM icon
685
J.M. Smucker
SJM
$11.6B
$614K 0.02%
5,118
+36
+0.7% +$4.32K
MAIN icon
686
Main Street Capital
MAIN
$5.93B
$613K 0.02%
14,909
-376
-2% -$15.5K
NMCO icon
687
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$608K 0.02%
40,221
+176
+0.4% +$2.66K
WPC icon
688
W.P. Carey
WPC
$14.9B
$608K 0.02%
8,505
+691
+9% +$49.4K
HZNP
689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$606K 0.02%
5,530
+159
+3% +$17.4K
FBND icon
690
Fidelity Total Bond ETF
FBND
$20.7B
$605K 0.02%
11,387
+3
+0% +$159
LULU icon
691
lululemon athletica
LULU
$19.6B
$599K 0.02%
1,480
+37
+3% +$15K
ILMN icon
692
Illumina
ILMN
$14.9B
$597K 0.02%
1,514
+25
+2% +$9.86K
NUV icon
693
Nuveen Municipal Value Fund
NUV
$1.84B
$593K 0.02%
52,373
-1,557
-3% -$17.6K
XAR icon
694
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
$590K 0.02%
4,948
-325
-6% -$38.8K
DXCM icon
695
DexCom
DXCM
$30B
$587K 0.01%
4,296
+76
+2% +$10.4K
CB icon
696
Chubb
CB
$110B
$583K 0.01%
3,363
+126
+4% +$21.8K
PULS icon
697
PGIM Ultra Short Bond ETF
PULS
$12.4B
$583K 0.01%
11,739
-5,222
-31% -$259K
PTY icon
698
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$580K 0.01%
31,709
+910
+3% +$16.6K
PDBC icon
699
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$578K 0.01%
27,452
+9,607
+54% +$202K
JOE icon
700
St. Joe Company
JOE
$2.92B
$576K 0.01%
+13,680
New +$576K
26 27
28
29 30