SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
976
Hercules Capital
HTGC
$3.51B
$269K 0.01%
19,920
-2,419
-11% -$32.7K
PEG icon
977
Public Service Enterprise Group
PEG
$40.8B
$268K 0.01%
4,242
+123
+3% +$7.77K
SPLK
978
DELISTED
Splunk Inc
SPLK
$268K 0.01%
3,034
+1,125
+59% +$99.4K
PTNQ icon
979
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$267K 0.01%
5,322
+286
+6% +$14.3K
UGA icon
980
United States Gasoline Fund
UGA
$78M
$266K 0.01%
+3,916
New +$266K
VAW icon
981
Vanguard Materials ETF
VAW
$2.86B
$266K 0.01%
1,661
-1,183
-42% -$189K
CHWY icon
982
Chewy
CHWY
$14.5B
$265K 0.01%
7,631
-113
-1% -$3.92K
HUBB icon
983
Hubbell
HUBB
$23.5B
$265K 0.01%
1,482
+2
+0.1% +$358
NKX icon
984
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$264K 0.01%
20,518
– –
ESPO icon
985
VanEck Video Gaming and eSports ETF
ESPO
$462M
$263K 0.01%
5,523
-538
-9% -$25.6K
IHF icon
986
iShares US Healthcare Providers ETF
IHF
$811M
$263K 0.01%
+5,135
New +$263K
INDS icon
987
Pacer Industrial Real Estate ETF
INDS
$124M
$263K 0.01%
6,432
-3,644
-36% -$149K
WST icon
988
West Pharmaceutical
WST
$18.4B
$263K 0.01%
868
-684
-44% -$207K
LH icon
989
Labcorp
LH
$22.7B
$262K 0.01%
1,300
-8,792
-87% -$1.77M
FXD icon
990
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$262K 0.01%
5,863
+764
+15% +$34.1K
PSK icon
991
SPDR ICE Preferred Securities ETF
PSK
$831M
$261K 0.01%
7,268
+1,620
+29% +$58.2K
SUN icon
992
Sunoco
SUN
$6.9B
$261K 0.01%
7,000
+390
+6% +$14.5K
JPSE icon
993
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$260K 0.01%
6,946
+1,391
+25% +$52.1K
BIDU icon
994
Baidu
BIDU
$37B
$258K 0.01%
1,733
-347
-17% -$51.7K
CIEN icon
995
Ciena
CIEN
$18.4B
$258K 0.01%
5,645
+121
+2% +$5.53K
GME icon
996
GameStop
GME
$10.9B
$257K 0.01%
8,396
+1,504
+22% +$46K
PSTH
997
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$257K 0.01%
12,850
– –
GGN
998
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$256K 0.01%
71,093
+990
+1% +$3.57K
NULG icon
999
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$255K 0.01%
5,295
– –
EWL icon
1000
iShares MSCI Switzerland ETF
EWL
$1.33B
$254K 0.01%
6,109
+1,065
+21% +$44.3K
38 39
40
41 42