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
HEDJ icon
976
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-6,926
Closed -$244K
HIG icon
977
Hartford Financial Services
HIG
$37.6B
– –
-4,501
Closed -$274K
HOLX icon
978
Hologic
HOLX
$15B
– –
-4,345
Closed -$227K
HTD
979
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
– –
-12,828
Closed -$351K
IAC icon
980
IAC Inc
IAC
$3.04B
– –
-5,489
Closed -$244K
IAT icon
981
iShares US Regional Banks ETF
IAT
$657M
– –
-9,074
Closed -$462K
IBP icon
982
Installed Building Products
IBP
$7.58B
– –
-2,953
Closed -$203K
IDV icon
983
iShares International Select Dividend ETF
IDV
$5.77B
– –
-8,084
Closed -$271K
IEV icon
984
iShares Europe ETF
IEV
$2.33B
– –
-4,605
Closed -$216K
IGE icon
985
iShares North American Natural Resources ETF
IGE
$622M
– –
-12,272
Closed -$369K
IGOV icon
986
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-17,030
Closed -$854K
IHF icon
987
iShares US Healthcare Providers ETF
IHF
$802M
– –
-5,880
Closed -$236K
ING icon
988
ING
ING
$71.7B
– –
-23,236
Closed -$280K
IRM icon
989
Iron Mountain
IRM
$27.4B
– –
-8,108
Closed -$258K
ISMD icon
990
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
– –
-7,165
Closed -$202K
ITT icon
991
ITT
ITT
$13.3B
– –
-2,834
Closed -$209K
IWC icon
992
iShares Micro-Cap ETF
IWC
$915M
– –
-2,444
Closed -$243K
IYG icon
993
iShares US Financial Services ETF
IYG
$1.92B
– –
-16,908
Closed -$856K
IYY icon
994
iShares Dow Jones US ETF
IYY
$2.61B
– –
-3,262
Closed -$260K
J icon
995
Jacobs Solutions
J
$17.2B
– –
-2,788
Closed -$207K
JCI icon
996
Johnson Controls International
JCI
$68.6B
– –
-7,401
Closed -$301K
JPMB icon
997
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
– –
-31,313
Closed -$1.61M
JSML icon
998
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
– –
-5,641
Closed -$265K
KRE icon
999
SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-8,309
Closed -$484K
LNG icon
1000
Cheniere Energy
LNG
$51.4B
– –
-6,612
Closed -$404K
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40
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