SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
Cap. Flow
+$75.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
+$27.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$25.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.44M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
676
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$585K 0.01%
17,107
-58
-0.3% -$1.98K
CMBS icon
677
iShares CMBS ETF
CMBS
$468M
$584K 0.01%
12,709
-837
-6% -$38.4K
CF icon
678
CF Industries
CF
$13.7B
$583K 0.01%
6,837
+77
+1% +$6.56K
RWK icon
679
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$582K 0.01%
+6,782
New +$582K
STLD icon
680
Steel Dynamics
STLD
$19.2B
$581K 0.01%
5,949
+2,572
+76% +$251K
X
681
DELISTED
US Steel
X
$580K 0.01%
23,166
-1,839
-7% -$46.1K
ULTA icon
682
Ulta Beauty
ULTA
$23B
$577K 0.01%
1,231
+171
+16% +$80.2K
MGM icon
683
MGM Resorts International
MGM
$9.8B
$575K 0.01%
17,143
+85
+0.5% +$2.85K
AZO icon
684
AutoZone
AZO
$71.8B
$575K 0.01%
233
-18
-7% -$44.4K
AGL icon
685
Agilon Health
AGL
$477M
$574K 0.01%
35,552
-2
-0% -$32
PKW icon
686
Invesco BuyBack Achievers ETF
PKW
$1.47B
$567K 0.01%
6,629
+1,599
+32% +$137K
PANW icon
687
Palo Alto Networks
PANW
$132B
$566K 0.01%
8,116
-832
-9% -$58K
EDOW icon
688
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$566K 0.01%
19,631
– –
HCA icon
689
HCA Healthcare
HCA
$96.7B
$566K 0.01%
2,357
+317
+16% +$76.1K
SPGP icon
690
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$565K 0.01%
+6,841
New +$565K
FSIG icon
691
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$563K 0.01%
+30,150
New +$563K
FSCO
692
FS Credit Opportunities Corp
FSCO
$1.47B
$560K 0.01%
+118,931
New +$560K
CDL icon
693
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$560K 0.01%
9,504
+292
+3% +$17.2K
RSPG icon
694
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$559K 0.01%
7,683
+122
+2% +$8.87K
BNDX icon
695
Vanguard Total International Bond ETF
BNDX
$68.4B
$558K 0.01%
11,770
-908
-7% -$43.1K
BXSL icon
696
Blackstone Secured Lending
BXSL
$6.67B
$557K 0.01%
24,920
+2,005
+9% +$44.8K
IAI icon
697
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$553K 0.01%
+5,756
New +$553K
NOK icon
698
Nokia
NOK
$24.7B
$553K 0.01%
119,158
-2,066
-2% -$9.59K
RPM icon
699
RPM International
RPM
$16.1B
$553K 0.01%
5,673
-937
-14% -$91.3K
SNSR icon
700
Global X Internet of Things ETF
SNSR
$225M
$550K 0.01%
19,037
-2,939
-13% -$85K
26 27
28
29 30