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
REGL icon
1026
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
– –
-14,331
Closed -$863K
ROP icon
1027
Roper Technologies
ROP
$56.7B
– –
-864
Closed -$306K
RPG icon
1028
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-7,950
Closed -$202K
RTX icon
1029
RTX Corp
RTX
$210B
– –
-58,180
Closed -$5.48M
RWO icon
1030
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-4,120
Closed -$212K
SBGI icon
1031
Sinclair Inc
SBGI
$995M
– –
-9,800
Closed -$327K
SCZ icon
1032
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-3,344
Closed -$208K
SDOG icon
1033
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-9,457
Closed -$443K
SEDG icon
1034
SolarEdge
SEDG
$2.07B
– –
-2,323
Closed -$221K
SKYW icon
1035
Skywest
SKYW
$4.91B
– –
-6,429
Closed -$416K
SLB icon
1036
Schlumberger
SLB
$53.9B
– –
-34,504
Closed -$1.39M
SMDV icon
1037
ProShares Russell 2000 Dividend Growers ETF
SMDV
$679M
– –
-5,331
Closed -$329K
SPG icon
1038
Simon Property Group
SPG
$59.6B
– –
-2,616
Closed -$390K
SPGI icon
1039
S&P Global
SPGI
$164B
– –
-906
Closed -$247K
SPH icon
1040
Suburban Propane Partners
SPH
$1.21B
– –
-29,780
Closed -$651K
SPXX icon
1041
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-10,117
Closed -$167K
SRPT icon
1042
Sarepta Therapeutics
SRPT
$1.96B
– –
-2,285
Closed -$295K
STT icon
1043
State Street
STT
$32.1B
– –
-3,285
Closed -$260K
STX icon
1044
Seagate
STX
$39.1B
– –
-3,688
Closed -$219K
SYF icon
1045
Synchrony
SYF
$28.5B
– –
-9,853
Closed -$355K
TER icon
1046
Teradyne
TER
$19.6B
– –
-4,464
Closed -$304K
TOTL icon
1047
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-62,325
Closed -$3.05M
TROW icon
1048
T Rowe Price
TROW
$24.1B
– –
-1,749
Closed -$213K
TYG
1049
Tortoise Energy Infrastructure Corp
TYG
$737M
– –
-2,800
Closed -$201K
UAA icon
1050
Under Armour
UAA
$2.25B
– –
-19,964
Closed -$431K
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