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
IYW icon
76
iShares US Technology ETF
IYW
$23.1B
$10.3M 0.26%
101,244
+8,354
+9% +$846K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$10.2M 0.26%
58,164
-1,141
-2% -$200K
NEE icon
78
NextEra Energy, Inc.
NEE
$146B
$10.2M 0.26%
129,565
+57
+0% +$4.48K
PFE icon
79
Pfizer
PFE
$140B
$10.1M 0.26%
235,776
-16,165
-6% -$695K
ADP icon
80
Automatic Data Processing
ADP
$122B
$9.94M 0.25%
49,707
+2,491
+5% +$498K
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.4B
$9.83M 0.25%
41,520
-2,310
-5% -$547K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.2B
$9.81M 0.25%
261,454
+2,734
+1% +$103K
SPAB icon
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$9.8M 0.25%
328,420
+15,215
+5% +$454K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.7B
$9.78M 0.25%
62,470
+844
+1% +$132K
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.5B
$9.75M 0.25%
40,344
+1,187
+3% +$287K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$9.63M 0.25%
73,130
-1,185
-2% -$156K
MRK icon
87
Merck
MRK
$210B
$9.48M 0.24%
126,250
+37,067
+42% +$2.78M
PEP icon
88
PepsiCo
PEP
$201B
$9.43M 0.24%
62,681
+389
+0.6% +$58.5K
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$9.36M 0.24%
130,280
+6,838
+6% +$491K
ARKK icon
90
ARK Innovation ETF
ARKK
$7.46B
$9.27M 0.24%
83,860
-18,766
-18% -$2.07M
EVT icon
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$9.2M 0.23%
335,043
+736
+0.2% +$20.2K
INTC icon
92
Intel
INTC
$108B
$8.93M 0.23%
167,573
+6,001
+4% +$320K
IWM icon
93
iShares Russell 2000 ETF
IWM
$67.4B
$8.86M 0.23%
40,500
-906
-2% -$198K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$1.86B
$8.81M 0.22%
155,168
+10,398
+7% +$590K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.3B
$8.77M 0.22%
86,201
-916
-1% -$93.2K
MA icon
96
Mastercard
MA
$538B
$8.75M 0.22%
25,169
+444
+2% +$154K
IAU icon
97
iShares Gold Trust
IAU
$52B
$8.67M 0.22%
259,576
-1,507
-0.6% -$50.3K
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$8.55M 0.22%
164,693
+7,894
+5% +$410K
CRM icon
99
Salesforce
CRM
$233B
$8.49M 0.22%
31,316
+79
+0.3% +$21.4K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$8.49M 0.22%
150,298
-2,981
-2% -$168K
2 3
4
5 6