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
SMLF icon
726
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$521K 0.01%
9,701
-219
-2% -$11.8K
HYT icon
727
BlackRock Corporate High Yield Fund
HYT
$1.53B
$520K 0.01%
42,584
+7,201
+20% +$87.9K
AMRN
728
Amarin Corp
AMRN
$306M
$520K 0.01%
5,095
-65
-1% -$6.63K
DFAC icon
729
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$518K 0.01%
19,478
-6,536
-25% -$174K
TSC
730
DELISTED
TriState Capital Holdings, Inc.
TSC
$518K 0.01%
24,483
-502
-2% -$10.6K
SNOW icon
731
Snowflake
SNOW
$76.4B
$515K 0.01%
1,702
+246
+17% +$74.4K
BLDR icon
732
Builders FirstSource
BLDR
$15.5B
$514K 0.01%
9,943
+1,921
+24% +$99.3K
WEN icon
733
Wendy's
WEN
$1.89B
$511K 0.01%
23,580
-200
-0.8% -$4.33K
DES icon
734
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$510K 0.01%
16,546
-268
-2% -$8.26K
NXPI icon
735
NXP Semiconductors
NXPI
$56.9B
$509K 0.01%
2,600
+753
+41% +$147K
GLTR icon
736
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$508K 0.01%
5,871
+85
+1% +$7.36K
GWW icon
737
W.W. Grainger
GWW
$47.7B
$508K 0.01%
1,291
+8
+0.6% +$3.15K
WBIY icon
738
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$507K 0.01%
18,907
+11,176
+145% +$300K
GPN icon
739
Global Payments
GPN
$21.2B
$505K 0.01%
3,206
+73
+2% +$11.5K
AOA icon
740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$502K 0.01%
7,186
+955
+15% +$66.7K
MTCH icon
741
Match Group
MTCH
$9.33B
$501K 0.01%
3,193
+99
+3% +$15.5K
MRVL icon
742
Marvell Technology
MRVL
$57.6B
$500K 0.01%
8,298
-205
-2% -$12.4K
FLOT icon
743
iShares Floating Rate Bond ETF
FLOT
$9.12B
$498K 0.01%
9,796
-286
-3% -$14.5K
GBAB
744
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$498K 0.01%
20,335
-180
-0.9% -$4.41K
ETW
745
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$497K 0.01%
45,978
-976
-2% -$10.6K
BKN icon
746
BlackRock Investment Quality Municipal Trust
BKN
$192M
$497K 0.01%
+28,821
New +$497K
TEAM icon
747
Atlassian
TEAM
$47.8B
$496K 0.01%
1,266
+8
+0.6% +$3.13K
SPG icon
748
Simon Property Group
SPG
$59.6B
$495K 0.01%
3,805
+351
+10% +$45.7K
HTGC icon
749
Hercules Capital
HTGC
$3.53B
$494K 0.01%
29,744
-1,332
-4% -$22.1K
DRUP icon
750
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
$493K 0.01%
12,047
+1,979
+20% +$81K
28 29
30
31 32