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
NULG icon
901
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$345K 0.01%
5,266
+1,598
+44% +$105K
FDIS icon
902
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$344K 0.01%
4,291
+51
+1% +$4.09K
NEM icon
903
Newmont
NEM
$83.4B
$342K 0.01%
6,300
-1,471
-19% -$79.9K
FSR
904
DELISTED
Fisker Inc.
FSR
$341K 0.01%
23,300
+2,850
+14% +$41.7K
BBY icon
905
Best Buy
BBY
$16.2B
$340K 0.01%
3,219
-65
-2% -$6.87K
NKX icon
906
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$336K 0.01%
20,518
+9,000
+78% +$147K
ODFL icon
907
Old Dominion Freight Line
ODFL
$31.2B
$336K 0.01%
2,348
+264
+13% +$37.8K
OIH icon
908
VanEck Oil Services ETF
OIH
$838M
$336K 0.01%
1,707
+30
+2% +$5.91K
ALGN icon
909
Align Technology
ALGN
$9.85B
$335K 0.01%
503
+34
+7% +$22.6K
EXPE icon
910
Expedia Group
EXPE
$26.9B
$335K 0.01%
2,043
+61
+3% +$10K
GME icon
911
GameStop
GME
$10.6B
$335K 0.01%
7,644
+892
+13% +$39.1K
KIO
912
KKR Income Opportunities Fund
KIO
$514M
$335K 0.01%
20,462
– –
SCHO icon
913
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$335K 0.01%
13,096
-126
-1% -$3.22K
BSJL
914
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$335K 0.01%
14,553
-6,025
-29% -$139K
AZO icon
915
AutoZone
AZO
$71.8B
$333K 0.01%
196
+14
+8% +$23.8K
FBIN icon
916
Fortune Brands Innovations
FBIN
$7.05B
$333K 0.01%
4,356
– –
SMB icon
917
VanEck Short Muni ETF
SMB
$286M
$331K 0.01%
18,413
+5,601
+44% +$101K
RCL icon
918
Royal Caribbean
RCL
$93.8B
$330K 0.01%
3,709
-169
-4% -$15K
GAP
919
The Gap, Inc.
GAP
$8.94B
$330K 0.01%
14,550
+841
+6% +$19.1K
TQQQ icon
920
ProShares UltraPro QQQ
TQQQ
$27.1B
$328K 0.01%
+5,264
New +$328K
K icon
921
Kellanova
K
$27.6B
$327K 0.01%
5,451
-31
-0.6% -$1.86K
RFFC icon
922
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
$327K 0.01%
7,404
– –
CINF icon
923
Cincinnati Financial
CINF
$24B
$325K 0.01%
2,846
+426
+18% +$48.6K
CHPT icon
924
ChargePoint
CHPT
$245M
$324K 0.01%
810
+98
+14% +$39.2K
GWX icon
925
SPDR S&P International Small Cap ETF
GWX
$782M
$324K 0.01%
+8,424
New +$324K
35 36
37
38 39