SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
Cap. Flow
+$75.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
+$27.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$25.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.44M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
851
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$338K 0.01%
10,675
+595
+6% +$18.9K
ARWR icon
852
Arrowhead Research
ARWR
$3.83B
$337K 0.01%
8,310
+690
+9% +$28K
JEF icon
853
Jefferies Financial Group
JEF
$13.3B
$336K 0.01%
10,241
-22
-0.2% -$721
QEFA icon
854
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$333K 0.01%
5,193
-516
-9% -$33.1K
SONY icon
855
Sony
SONY
$172B
$331K 0.01%
21,675
+3,780
+21% +$57.7K
XIFR
856
XPLR Infrastructure, LP
XIFR
$930M
$329K 0.01%
4,698
-517
-10% -$36.2K
TIPX icon
857
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$327K 0.01%
17,744
-21,901
-55% -$404K
NUBD icon
858
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$326K 0.01%
14,980
-4,375
-23% -$95.2K
ZIM icon
859
ZIM Integrated Shipping Services
ZIM
$1.6B
$325K 0.01%
18,888
-5,290
-22% -$90.9K
STX icon
860
Seagate
STX
$40.7B
$324K 0.01%
6,156
+1,146
+23% +$60.3K
RA
861
Brookfield Real Assets Income Fund
RA
$750M
$324K 0.01%
20,044
-1,664
-8% -$26.9K
ETG
862
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$323K 0.01%
21,406
-4
-0% -$60
BAB icon
863
Invesco Taxable Municipal Bond ETF
BAB
$922M
$323K 0.01%
12,550
+17
+0.1% +$437
FXN icon
864
First Trust Energy AlphaDEX Fund
FXN
$282M
$322K 0.01%
+18,870
New +$322K
ZVRA icon
865
Zevra Therapeutics
ZVRA
$461M
$322K 0.01%
70,200
– –
GLTR icon
866
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$320K 0.01%
3,591
-225
-6% -$20.1K
ODFL icon
867
Old Dominion Freight Line
ODFL
$31.2B
$320K 0.01%
2,258
+116
+5% +$16.5K
ETO
868
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$320K 0.01%
15,290
– –
GNOM icon
869
Global X Genomics & Biotechnology ETF
GNOM
$187M
$319K 0.01%
6,309
+75
+1% +$3.8K
SWK icon
870
Stanley Black & Decker
SWK
$11.9B
$319K 0.01%
4,248
-2,101
-33% -$158K
XYL icon
871
Xylem
XYL
$33.5B
$319K 0.01%
2,884
-45
-2% -$4.98K
SPHB icon
872
Invesco S&P 500 High Beta ETF
SPHB
$439M
$316K 0.01%
5,075
-10,968
-68% -$684K
COKE icon
873
Coca-Cola Consolidated
COKE
$10.7B
$314K 0.01%
6,120
-3,030
-33% -$155K
IBP icon
874
Installed Building Products
IBP
$7.22B
$314K 0.01%
3,664
-45
-1% -$3.85K
CHD icon
875
Church & Dwight Co
CHD
$23.1B
$313K 0.01%
3,888
-34
-0.9% -$2.74K
33 34
35
36 37