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
GLTR icon
751
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$473K 0.01%
5,539
-187
-3% -$16K
CF icon
752
CF Industries
CF
$14.1B
$469K 0.01%
5,471
+64
+1% +$5.49K
BSCO
753
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$469K 0.01%
22,616
-13,441
-37% -$279K
ASO icon
754
Academy Sports + Outdoors
ASO
$3.21B
$467K 0.01%
13,145
+2,513
+24% +$89.3K
BSCN
755
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$465K 0.01%
22,196
-4,691
-17% -$98.3K
FITB icon
756
Fifth Third Bancorp
FITB
$30.1B
$462K 0.01%
13,758
-1,324
-9% -$44.5K
IGIB icon
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$461K 0.01%
9,022
-5,954
-40% -$304K
ETR icon
758
Entergy
ETR
$39.5B
$460K 0.01%
8,158
+140
+2% +$7.89K
BTT icon
759
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$457K 0.01%
20,630
-424
-2% -$9.39K
IXC icon
760
iShares Global Energy ETF
IXC
$1.85B
$457K 0.01%
13,484
-1,092
-7% -$37K
X
761
DELISTED
US Steel
X
$456K 0.01%
25,484
-468
-2% -$8.37K
MAIN icon
762
Main Street Capital
MAIN
$5.97B
$455K 0.01%
11,815
+330
+3% +$12.7K
TRND icon
763
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
$454K 0.01%
16,631
-15,270
-48% -$417K
NVO icon
764
Novo Nordisk
NVO
$242B
$453K 0.01%
8,138
+2,610
+47% +$145K
PLUG icon
765
Plug Power
PLUG
$1.66B
$453K 0.01%
27,357
+1,983
+8% +$32.8K
CFB
766
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$452K 0.01%
34,212
-5
-0% -$66
DXCM icon
767
DexCom
DXCM
$29.8B
$451K 0.01%
6,047
+371
+7% +$27.7K
GNRC icon
768
Generac Holdings
GNRC
$10.9B
$451K 0.01%
2,140
+3
+0.1% +$632
IBMK
769
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$450K 0.01%
17,375
-245
-1% -$6.35K
BSCP icon
770
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$446K 0.01%
21,830
-19,753
-48% -$404K
PFXF icon
771
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$446K 0.01%
24,629
-681
-3% -$12.3K
ATVI
772
DELISTED
Activision Blizzard Inc.
ATVI
$446K 0.01%
5,734
+269
+5% +$20.9K
WEN icon
773
Wendy's
WEN
$1.87B
$445K 0.01%
23,544
-200
-0.8% -$3.78K
NUBD icon
774
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$443K 0.01%
19,355
+1,845
+11% +$42.2K
AIG icon
775
American International
AIG
$43.2B
$442K 0.01%
8,647
-739
-8% -$37.8K
29 30
31
32 33