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
AMJ
826
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$410K 0.01%
22,543
-4,523
-17% -$82.3K
MSI icon
827
Motorola Solutions
MSI
$79.7B
$409K 0.01%
1,759
-22
-1% -$5.12K
NEV
828
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$409K 0.01%
25,817
+7,838
+44% +$124K
BFST icon
829
Business First Bancshares
BFST
$743M
$408K 0.01%
17,450
– –
UTF icon
830
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$408K 0.01%
15,054
-1,252
-8% -$33.9K
WMB icon
831
Williams Companies
WMB
$69.4B
$405K 0.01%
15,625
-840
-5% -$21.8K
TRND icon
832
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$405K 0.01%
+13,425
New +$405K
JCI icon
833
Johnson Controls International
JCI
$70.1B
$403K 0.01%
5,922
-4,799
-45% -$327K
TPGY
834
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$403K 0.01%
+38,215
New +$403K
IPAY icon
835
Amplify Mobile Payments ETF
IPAY
$274M
$402K 0.01%
5,939
-29
-0.5% -$1.96K
CHTR icon
836
Charter Communications
CHTR
$36B
$401K 0.01%
551
+46
+9% +$33.5K
CRSP icon
837
CRISPR Therapeutics
CRSP
$4.92B
$401K 0.01%
3,581
+95
+3% +$10.6K
FPXI icon
838
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$401K 0.01%
6,252
+1,133
+22% +$72.7K
HUBS icon
839
HubSpot
HUBS
$26.3B
$401K 0.01%
593
+138
+30% +$93.3K
PHO icon
840
Invesco Water Resources ETF
PHO
$2.28B
$400K 0.01%
7,304
-520
-7% -$28.5K
RDIV icon
841
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$398K 0.01%
10,225
+2,266
+28% +$88.2K
TM icon
842
Toyota
TM
$264B
$398K 0.01%
2,238
+986
+79% +$175K
IQDG icon
843
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$397K 0.01%
10,419
+1,032
+11% +$39.3K
NUO
844
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$397K 0.01%
25,020
+4,550
+22% +$72.2K
FTLS icon
845
First Trust Long/Short Equity ETF
FTLS
$1.97B
$396K 0.01%
8,197
+307
+4% +$14.8K
ETB
846
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$395K 0.01%
24,689
-2,380
-9% -$38.1K
XMMO icon
847
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$395K 0.01%
4,689
+742
+19% +$62.5K
FLG
848
Flagstar Financial, Inc.
FLG
$5.39B
$395K 0.01%
+10,221
New +$395K
HPS
849
John Hancock Preferred Income Fund III
HPS
$483M
$393K 0.01%
20,961
-1,224
-6% -$22.9K
PKW icon
850
Invesco BuyBack Achievers ETF
PKW
$1.46B
$392K 0.01%
4,343
-175
-4% -$15.8K
32 33
34
35 36