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
LNT icon
1001
Alliant Energy
LNT
$16.6B
– –
-4,116
Closed -$225K
LYB icon
1002
LyondellBasell Industries
LYB
$17.9B
– –
-4,059
Closed -$383K
MKL icon
1003
Markel Group
MKL
$24.7B
– –
-231
Closed -$264K
MNA icon
1004
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-15,434
Closed -$512K
MRVL icon
1005
Marvell Technology
MRVL
$55.3B
– –
-7,588
Closed -$202K
MSCI icon
1006
MSCI
MSCI
$43.4B
– –
-952
Closed -$246K
MTB icon
1007
M&T Bank
MTB
$31.8B
– –
-1,348
Closed -$229K
NCV
1008
Virtus Convertible & Income Fund
NCV
$337M
– –
-2,500
Closed -$58K
NOV icon
1009
NOV
NOV
$4.96B
– –
-8,547
Closed -$214K
NUSC icon
1010
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-8,225
Closed -$256K
NXPI icon
1011
NXP Semiconductors
NXPI
$57.7B
– –
-1,990
Closed -$253K
OHI icon
1012
Omega Healthcare
OHI
$12.7B
– –
-7,012
Closed -$297K
OLED icon
1013
Universal Display
OLED
$6.98B
– –
-1,687
Closed -$348K
OUSM icon
1014
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
– –
-16,358
Closed -$484K
OXY icon
1015
Occidental Petroleum
OXY
$45B
– –
-6,198
Closed -$255K
PCAR icon
1016
PACCAR
PCAR
$52.2B
– –
-4,563
Closed -$241K
PEG icon
1017
Public Service Enterprise Group
PEG
$40.5B
– –
-4,997
Closed -$295K
PHO icon
1018
Invesco Water Resources ETF
PHO
$2.3B
– –
-7,901
Closed -$305K
PII icon
1019
Polaris
PII
$3.36B
– –
-2,552
Closed -$260K
PIZ icon
1020
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
– –
-8,977
Closed -$259K
PRFZ icon
1021
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
– –
-14,045
Closed -$384K
PTLC icon
1022
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-62,421
Closed -$2.09M
PZC
1023
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-18,950
Closed -$216K
QDEF icon
1024
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
– –
-5,414
Closed -$259K
QSR icon
1025
Restaurant Brands International
QSR
$20.6B
– –
-5,357
Closed -$342K
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