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
ALLE icon
951
Allegion
ALLE
$14.8B
$291K 0.01%
2,201
-2,128
-49% -$281K
RSKD icon
952
Riskified
RSKD
$726M
$291K 0.01%
+12,766
New +$291K
CHD icon
953
Church & Dwight Co
CHD
$23.3B
$290K 0.01%
3,507
-66
-2% -$5.46K
PIE icon
954
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$288K 0.01%
11,859
– –
TCTL
955
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$288K 0.01%
8,800
– –
SONO icon
956
Sonos
SONO
$1.78B
$286K 0.01%
8,825
– –
BNDW icon
957
Vanguard Total World Bond ETF
BNDW
$1.33B
$285K 0.01%
3,567
-300
-8% -$24K
PHYS icon
958
Sprott Physical Gold
PHYS
$12.8B
$284K 0.01%
20,592
-40
-0.2% -$552
RIO icon
959
Rio Tinto
RIO
$104B
$284K 0.01%
4,247
+33
+0.8% +$2.21K
U icon
960
Unity
U
$18.5B
$284K 0.01%
2,250
-855
-28% -$108K
XLNX
961
DELISTED
Xilinx Inc
XLNX
$283K 0.01%
1,872
-143
-7% -$21.6K
WY icon
962
Weyerhaeuser
WY
$18.9B
$282K 0.01%
7,923
+1,109
+16% +$39.5K
GDX icon
963
VanEck Gold Miners ETF
GDX
$19.9B
$281K 0.01%
9,527
+854
+10% +$25.2K
GSLC icon
964
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$281K 0.01%
3,267
– –
MELI icon
965
Mercado Libre
MELI
$123B
$280K 0.01%
+167
New +$280K
SBIO icon
966
ALPS Medical Breakthroughs ETF
SBIO
$86M
$279K 0.01%
6,135
– –
STNE icon
967
StoneCo
STNE
$4.63B
$278K 0.01%
8,000
-16,725
-68% -$581K
PEG icon
968
Public Service Enterprise Group
PEG
$40.5B
$277K 0.01%
4,550
+1
+0% +$61
AADR icon
969
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$276K 0.01%
4,339
-263
-6% -$16.7K
HQY icon
970
HealthEquity
HQY
$7.88B
$276K 0.01%
+4,264
New +$276K
JD icon
971
JD.com
JD
$44.6B
$275K 0.01%
3,804
+1,033
+37% +$74.7K
PSL icon
972
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$275K 0.01%
3,077
+1
+0% +$89
XYL icon
973
Xylem
XYL
$34.2B
$275K 0.01%
2,220
+92
+4% +$11.4K
EFR
974
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$274K 0.01%
18,780
+9
+0% +$131
FIDU icon
975
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$274K 0.01%
5,277
+3
+0.1% +$156
37 38
39
40 41