SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBE icon
801
Invesco Biotechnology & Genome ETF
PBE
$227M
$211K 0.01%
4,534
-325
-7% -$15.1K
ACWI icon
802
iShares MSCI ACWI ETF
ACWI
$22.1B
$210K 0.01%
3,353
+555
+20% +$34.8K
CET
803
Central Securities Corp
CET
$1.45B
$210K 0.01%
8,147
– –
FITB icon
804
Fifth Third Bancorp
FITB
$30.2B
$210K 0.01%
14,122
+5,324
+61% +$79.2K
TEL icon
805
TE Connectivity
TEL
$61.7B
$209K 0.01%
3,325
+34
+1% +$2.14K
FIDU icon
806
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$206K 0.01%
6,760
-500
-7% -$15.2K
IGF icon
807
iShares Global Infrastructure ETF
IGF
$7.99B
$206K 0.01%
6,028
-757
-11% -$25.9K
BOTZ icon
808
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$205K 0.01%
11,288
-2,597
-19% -$47.2K
GDX icon
809
VanEck Gold Miners ETF
GDX
$19.9B
$205K 0.01%
+8,905
New +$205K
XIFR
810
XPLR Infrastructure, LP
XIFR
$976M
$204K 0.01%
4,750
– –
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
$204K 0.01%
+1,443
New +$204K
BAB icon
812
Invesco Taxable Municipal Bond ETF
BAB
$914M
$202K 0.01%
6,540
-1,813
-22% -$56K
JD icon
813
JD.com
JD
$44.6B
$201K 0.01%
+4,961
New +$201K
CNI icon
814
Canadian National Railway
CNI
$60.3B
$200K 0.01%
2,572
-1,190
-32% -$92.5K
MUH
815
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$192K 0.01%
14,000
– –
GGB icon
816
Gerdau
GGB
$6.39B
$191K 0.01%
126,000
– –
VTRS icon
817
Viatris
VTRS
$12.2B
$187K 0.01%
12,553
+2,325
+23% +$34.6K
CEM
818
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$187K 0.01%
20,479
-183
-0.9% -$1.67K
LEO
819
BNY Mellon Strategic Municipals
LEO
$375M
$186K 0.01%
25,000
– –
EFR
820
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$183K 0.01%
18,512
– –
PSMM
821
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$182K 0.01%
+15,384
New +$182K
UGA icon
822
United States Gasoline Fund
UGA
$76.5M
$180K 0.01%
+17,834
New +$180K
ATI icon
823
ATI
ATI
$10.7B
$177K 0.01%
+20,800
New +$177K
PIE icon
824
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$177K 0.01%
12,132
-1,552
-11% -$22.6K
MUI
825
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$176K 0.01%
13,460
-1,074
-7% -$14K
31 32
33
34 35