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
JHB
876
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$368K 0.01%
39,247
– –
WTRG icon
877
Essential Utilities
WTRG
$10.8B
$367K 0.01%
7,959
+12
+0.2% +$553
LVS icon
878
Las Vegas Sands
LVS
$36.9B
$366K 0.01%
9,988
+2,355
+31% +$86.3K
GAM
879
General American Investors Company
GAM
$1.41B
$364K 0.01%
8,446
– –
RKT icon
880
Rocket Companies
RKT
$43.1B
$364K 0.01%
22,711
+5,037
+28% +$80.7K
BILL icon
881
BILL Holdings
BILL
$5.1B
$362K 0.01%
1,356
-20
-1% -$5.34K
DFAS icon
882
Dimensional US Small Cap ETF
DFAS
$11.3B
$362K 0.01%
6,302
+560
+10% +$32.2K
PHM icon
883
Pultegroup
PHM
$27.9B
$362K 0.01%
7,872
+12
+0.2% +$552
VPU icon
884
Vanguard Utilities ETF
VPU
$7.13B
$362K 0.01%
2,599
-1,496
-37% -$208K
BBWI icon
885
Bath & Body Works
BBWI
$5.87B
$361K 0.01%
5,732
-30,877
-84% -$1.94M
RHI icon
886
Robert Half
RHI
$3.66B
$361K 0.01%
+3,601
New +$361K
MHK icon
887
Mohawk Industries
MHK
$8.67B
$359K 0.01%
2,024
+125
+7% +$22.2K
RA
888
Brookfield Real Assets Income Fund
RA
$750M
$358K 0.01%
17,115
+136
+0.8% +$2.85K
IUSB icon
889
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$357K 0.01%
6,710
+884
+15% +$47K
LPLA icon
890
LPL Financial
LPLA
$27.2B
$357K 0.01%
2,278
-326
-13% -$51.1K
IP icon
891
International Paper
IP
$25B
$355K 0.01%
6,702
+78
+1% +$4.13K
PNW icon
892
Pinnacle West Capital
PNW
$10.5B
$355K 0.01%
4,900
+2
+0% +$145
ACGL icon
893
Arch Capital
ACGL
$33.9B
$353K 0.01%
9,237
– –
GGB icon
894
Gerdau
GGB
$6.31B
$352K 0.01%
90,094
+4
+0% +$16
PBE icon
895
Invesco Biotechnology & Genome ETF
PBE
$226M
$350K 0.01%
4,681
-197
-4% -$14.7K
EXG icon
896
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$349K 0.01%
34,935
+6,520
+23% +$65.1K
XTN icon
897
SPDR S&P Transportation ETF
XTN
$150M
$349K 0.01%
4,035
-1,232
-23% -$107K
XYLD icon
898
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$347K 0.01%
7,153
-104
-1% -$5.05K
YOU icon
899
Clear Secure
YOU
$3.33B
$346K 0.01%
+8,425
New +$346K
AMP icon
900
Ameriprise Financial
AMP
$46.4B
$345K 0.01%
1,306
+32
+3% +$8.45K
34 35
36
37 38