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
KBE icon
801
SPDR S&P Bank ETF
KBE
$1.55B
$440K 0.01%
8,307
+330
+4% +$17.5K
ONEQ icon
802
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$440K 0.01%
7,834
-628
-7% -$35.3K
GGG icon
803
Graco
GGG
$14B
$437K 0.01%
6,241
+73
+1% +$5.11K
PFXF icon
804
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$434K 0.01%
20,455
+3,135
+18% +$66.5K
PII icon
805
Polaris
PII
$3.32B
$434K 0.01%
3,628
-362
-9% -$43.3K
CBSH icon
806
Commerce Bancshares
CBSH
$8.04B
$431K 0.01%
7,519
-71,790
-91% -$4.12M
TMUS icon
807
T-Mobile US
TMUS
$273B
$430K 0.01%
3,362
+247
+8% +$31.6K
HASI icon
808
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$429K 0.01%
8,015
-340
-4% -$18.2K
MDYV icon
809
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$427K 0.01%
6,449
+1,926
+43% +$128K
ACWX icon
810
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$425K 0.01%
7,663
– –
FLTR icon
811
VanEck IG Floating Rate ETF
FLTR
$2.56B
$425K 0.01%
16,750
-3,900
-19% -$99K
ADSK icon
812
Autodesk
ADSK
$69.3B
$424K 0.01%
1,488
+517
+53% +$147K
GNR icon
813
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$424K 0.01%
8,254
+385
+5% +$19.8K
GCOW icon
814
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$423K 0.01%
14,158
+1,832
+15% +$54.7K
DDWM icon
815
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$422K 0.01%
14,141
-351
-2% -$10.5K
NAD icon
816
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$422K 0.01%
26,990
-44,315
-62% -$693K
PTF icon
817
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$422K 0.01%
8,436
+606
+8% +$30.3K
CGC
818
Canopy Growth
CGC
$452M
$421K 0.01%
3,035
-343
-10% -$47.6K
ESPO icon
819
VanEck Video Gaming and eSports ETF
ESPO
$461M
$420K 0.01%
6,464
-245
-4% -$15.9K
XIFR
820
XPLR Infrastructure, LP
XIFR
$930M
$417K 0.01%
5,528
+4
+0.1% +$302
KRE icon
821
SPDR S&P Regional Banking ETF
KRE
$4.23B
$415K 0.01%
6,121
-317
-5% -$21.5K
VOOG icon
822
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$415K 0.01%
1,557
-68
-4% -$18.1K
ARKQ icon
823
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$413K 0.01%
5,292
-718
-12% -$56K
CHI
824
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$413K 0.01%
27,569
+2,219
+9% +$33.2K
NUMG icon
825
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$412K 0.01%
7,567
+450
+6% +$24.5K
31 32
33
34 35