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
DFUV icon
801
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$417K 0.01%
+13,198
New +$417K
NIO icon
802
NIO
NIO
$12.8B
$416K 0.01%
19,138
+2,631
+16% +$57.2K
MRVL icon
803
Marvell Technology
MRVL
$57.8B
$415K 0.01%
9,536
-2,788
-23% -$121K
ROBO icon
804
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$414K 0.01%
9,217
+53
+0.6% +$2.38K
SCZ icon
805
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$414K 0.01%
7,588
+899
+13% +$49K
CHIQ icon
806
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$413K 0.01%
+17,441
New +$413K
MGC icon
807
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$411K 0.01%
3,121
-292
-9% -$38.5K
FXO icon
808
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$410K 0.01%
10,554
+1,264
+14% +$49.1K
ZM icon
809
Zoom
ZM
$25.1B
$410K 0.01%
3,801
-399
-10% -$43K
HYS icon
810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$409K 0.01%
4,619
-926
-17% -$82K
UHS icon
811
Universal Health Services
UHS
$11.8B
$402K 0.01%
3,989
+68
+2% +$6.85K
JNK icon
812
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$402K 0.01%
4,434
-1,174
-21% -$106K
SMG icon
813
ScottsMiracle-Gro
SMG
$3.5B
$402K 0.01%
5,094
-792
-13% -$62.5K
CXSE icon
814
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
$401K 0.01%
9,406
+8
+0.1% +$341
TWTR
815
DELISTED
Twitter, Inc.
TWTR
$400K 0.01%
10,698
+4,204
+65% +$157K
DOCU icon
816
DocuSign
DOCU
$15.9B
$400K 0.01%
6,968
-882
-11% -$50.6K
QEFA icon
817
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$399K 0.01%
6,442
+1,698
+36% +$105K
IPAC icon
818
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$398K 0.01%
7,646
-268
-3% -$14K
OIA icon
819
Invesco Municipal Income Opportunities Trust
OIA
$285M
$398K 0.01%
61,699
+4,581
+8% +$29.6K
GBAB
820
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$394K 0.01%
22,170
– –
UL icon
821
Unilever
UL
$154B
$394K 0.01%
8,606
+2,014
+31% +$92.2K
FXR icon
822
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$393K 0.01%
8,174
+1,581
+24% +$76K
XIFR
823
XPLR Infrastructure, LP
XIFR
$919M
$391K 0.01%
5,273
-263
-5% -$19.5K
ROK icon
824
Rockwell Automation
ROK
$38.2B
$390K 0.01%
1,956
-72
-4% -$14.4K
FXL icon
825
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$389K 0.01%
4,134
+177
+4% +$16.7K
31 32
33
34 35