SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
951
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-7,119
Closed -$234K
DBEF icon
952
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-7,201
Closed -$243K
DIAX icon
953
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-44,735
Closed -$790K
DPZ icon
954
Domino's
DPZ
$15.7B
– –
-836
Closed -$246K
DWAS icon
955
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-10,362
Closed -$591K
EELV icon
956
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-12,062
Closed -$289K
EFG icon
957
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,369
Closed -$205K
EMGF icon
958
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
– –
-4,556
Closed -$208K
EMN icon
959
Eastman Chemical
EMN
$7.93B
– –
-2,935
Closed -$233K
ENTG icon
960
Entegris
ENTG
$12.4B
– –
-4,481
Closed -$224K
EQT icon
961
EQT Corp
EQT
$32.2B
– –
-21,161
Closed -$231K
FBIN icon
962
Fortune Brands Innovations
FBIN
$7.3B
– –
-4,011
Closed -$224K
FDT icon
963
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-5,971
Closed -$332K
FEUZ icon
964
First Trust Eurozone AlphaDEX
FEUZ
$77M
– –
-6,312
Closed -$258K
FIXD icon
965
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-5,580
Closed -$289K
FNF icon
966
Fidelity National Financial
FNF
$16.5B
– –
-4,999
Closed -$218K
FNX icon
967
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-4,150
Closed -$301K
FRI icon
968
First Trust S&P REIT Index Fund
FRI
$156M
– –
-18,772
Closed -$490K
GBDC icon
969
Golub Capital BDC
GBDC
$3.93B
– –
-31,300
Closed -$566K
GDXJ icon
970
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-5,242
Closed -$222K
GL icon
971
Globe Life
GL
$11.3B
– –
-2,516
Closed -$265K
GPC icon
972
Genuine Parts
GPC
$19.4B
– –
-3,607
Closed -$383K
GSY icon
973
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-129,924
Closed -$6.55M
HASI icon
974
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-8,460
Closed -$272K
HCA icon
975
HCA Healthcare
HCA
$98.5B
– –
-1,987
Closed -$294K
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