SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
726
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$506K 0.01%
6,602
-35,076
-84% -$2.69M
LPLA icon
727
LPL Financial
LPLA
$27.4B
$506K 0.01%
2,744
+138
+5% +$25.4K
AZO icon
728
AutoZone
AZO
$71.1B
$505K 0.01%
235
+29
+14% +$62.3K
ESGD icon
729
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$505K 0.01%
8,045
+135
+2% +$8.47K
PTY icon
730
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$505K 0.01%
40,369
-3,343
-8% -$41.8K
LULU icon
731
lululemon athletica
LULU
$19.4B
$502K 0.01%
1,842
+183
+11% +$49.9K
CRL icon
732
Charles River Laboratories
CRL
$7.54B
$501K 0.01%
2,341
-159
-6% -$34K
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$501K 0.01%
4,900
-7,471
-60% -$764K
AOA icon
734
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$500K 0.01%
8,341
+1,134
+16% +$68K
SMLF icon
735
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$500K 0.01%
10,667
-523
-5% -$24.5K
ACGL icon
736
Arch Capital
ACGL
$33.8B
$498K 0.01%
10,937
-1,625
-13% -$74K
SCHV icon
737
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$493K 0.01%
23,685
-1,524
-6% -$31.7K
FXZ icon
738
First Trust Materials AlphaDEX Fund
FXZ
$215M
$489K 0.01%
8,643
-791
-8% -$44.8K
ITB icon
739
iShares US Home Construction ETF
ITB
$3.24B
$489K 0.01%
9,309
-1,395
-13% -$73.3K
BAB icon
740
Invesco Taxable Municipal Bond ETF
BAB
$923M
$488K 0.01%
17,586
+501
+3% +$13.9K
WMB icon
741
Williams Companies
WMB
$71.8B
$488K 0.01%
15,627
-22,122
-59% -$691K
VTWO icon
742
Vanguard Russell 2000 ETF
VTWO
$12.7B
$486K 0.01%
7,102
-588
-8% -$40.2K
NUSC icon
743
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$482K 0.01%
14,701
-1,364
-8% -$44.7K
ESGV icon
744
Vanguard ESG US Stock ETF
ESGV
$11.3B
$479K 0.01%
7,218
+3,727
+107% +$247K
PALL icon
745
abrdn Physical Palladium Shares ETF
PALL
$553M
$479K 0.01%
2,680
-581
-18% -$104K
GOF icon
746
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$476K 0.01%
29,556
+32
+0.1% +$515
SEDG icon
747
SolarEdge
SEDG
$1.75B
$476K 0.01%
1,738
-311
-15% -$85.2K
ARKG icon
748
ARK Genomic Revolution ETF
ARKG
$1.01B
$475K 0.01%
15,082
-6,452
-30% -$203K
OTIS icon
749
Otis Worldwide
OTIS
$34.4B
$475K 0.01%
6,727
-281
-4% -$19.8K
PZA icon
750
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$475K 0.01%
20,252
-2,741
-12% -$64.3K
28 29
30
31 32