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
GSG icon
1001
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$253K 0.01%
+15,000
New +$253K
WDAY icon
1002
Workday
WDAY
$61.7B
$253K 0.01%
1,014
+2
+0.2% +$499
EXAS icon
1003
Exact Sciences
EXAS
$10.2B
$252K 0.01%
2,640
+458
+21% +$43.7K
MMC icon
1004
Marsh & McLennan
MMC
$100B
$252K 0.01%
1,663
+112
+7% +$17K
LNC icon
1005
Lincoln National
LNC
$7.98B
$251K 0.01%
+3,652
New +$251K
FROG icon
1006
JFrog
FROG
$5.84B
$251K 0.01%
7,500
– –
IBUY icon
1007
Amplify Online Retail ETF
IBUY
$158M
$251K 0.01%
2,297
-221
-9% -$24.1K
HEAL
1008
Global X Funds Global X HealthTech ETF
HEAL
$136M
$251K 0.01%
4,730
+161
+4% +$8.54K
SPBO icon
1009
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$250K 0.01%
7,112
-84
-1% -$2.95K
BNTX icon
1010
BioNTech
BNTX
$27B
$249K 0.01%
+912
New +$249K
DBEF icon
1011
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$249K 0.01%
6,600
+723
+12% +$27.3K
SMLV icon
1012
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$249K 0.01%
+2,217
New +$249K
VAW icon
1013
Vanguard Materials ETF
VAW
$2.89B
$249K 0.01%
1,438
-184
-11% -$31.9K
BSMN
1014
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$249K 0.01%
9,710
+886
+10% +$22.7K
IYM icon
1015
iShares US Basic Materials ETF
IYM
$565M
$248K 0.01%
1,994
+1
+0.1% +$124
PIZ icon
1016
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$247K 0.01%
6,517
+15
+0.2% +$569
DRI icon
1017
Darden Restaurants
DRI
$24.5B
$246K 0.01%
1,622
-99
-6% -$15K
PEJ icon
1018
Invesco Leisure and Entertainment ETF
PEJ
$362M
$246K 0.01%
4,891
-440
-8% -$22.1K
PSMM
1019
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$246K 0.01%
15,995
+446
+3% +$6.86K
LOGI icon
1020
Logitech
LOGI
$15.8B
$245K 0.01%
2,779
-1,895
-41% -$167K
VIOO icon
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$245K 0.01%
2,430
+300
+14% +$30.2K
AIRR icon
1022
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$244K 0.01%
5,953
-603
-9% -$24.7K
FNDB icon
1023
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$244K 0.01%
13,644
– –
VSS icon
1024
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$244K 0.01%
1,824
+68
+4% +$9.1K
JSMD icon
1025
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$243K 0.01%
3,745
-206
-5% -$13.4K
39 40
41
42 43