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
RFDA icon
976
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$274K 0.01%
6,373
– –
IDU icon
977
iShares US Utilities ETF
IDU
$1.63B
$273K 0.01%
3,453
-27
-0.8% -$2.14K
AN icon
978
AutoNation
AN
$8.55B
$271K 0.01%
+2,229
New +$271K
SF icon
979
Stifel
SF
$11.5B
$271K 0.01%
3,981
+8
+0.2% +$545
USIG icon
980
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$267K 0.01%
4,441
-263
-6% -$15.8K
LYB icon
981
LyondellBasell Industries
LYB
$17.7B
$266K 0.01%
2,839
+34
+1% +$3.19K
TOST icon
982
Toast
TOST
$24B
$266K 0.01%
+5,330
New +$266K
SONY icon
983
Sony
SONY
$165B
$265K 0.01%
+12,000
New +$265K
DWAS icon
984
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$264K 0.01%
3,007
+330
+12% +$29K
XHE icon
985
SPDR S&P Health Care Equipment ETF
XHE
$155M
$264K 0.01%
2,112
+35
+2% +$4.38K
CDNA icon
986
CareDx
CDNA
$736M
$263K 0.01%
4,158
-701
-14% -$44.3K
EXPD icon
987
Expeditors International
EXPD
$16.4B
$263K 0.01%
2,208
+26
+1% +$3.1K
TIPX icon
988
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$262K 0.01%
12,398
+1,851
+18% +$39.1K
USA icon
989
Liberty All-Star Equity Fund
USA
$1.94B
$262K 0.01%
30,491
-7,568
-20% -$65K
VOOV icon
990
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$262K 0.01%
1,860
-56
-3% -$7.89K
BUD icon
991
AB InBev
BUD
$118B
$260K 0.01%
4,604
+465
+11% +$26.3K
GDXJ icon
992
VanEck Junior Gold Miners ETF
GDXJ
$7B
$260K 0.01%
6,783
+450
+7% +$17.2K
UDIV icon
993
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$258K 0.01%
7,520
-1,125
-13% -$38.6K
URTY icon
994
ProShares UltraPro Russell2000
URTY
$397M
$255K 0.01%
+2,578
New +$255K
DPZ icon
995
Domino's
DPZ
$15.7B
$254K 0.01%
+533
New +$254K
GGN
996
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$254K 0.01%
68,179
+443
+0.7% +$1.65K
MMIT icon
997
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$254K 0.01%
+9,500
New +$254K
PNR icon
998
Pentair
PNR
$18.1B
$254K 0.01%
3,500
+18
+0.5% +$1.31K
QSR icon
999
Restaurant Brands International
QSR
$20.7B
$254K 0.01%
4,144
-534
-11% -$32.7K
SIRI icon
1000
SiriusXM
SIRI
$8.1B
$254K 0.01%
4,169
-1,485
-26% -$90.5K
38 39
40
41 42