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
MLN icon
1026
VanEck Long Muni ETF
MLN
$539M
$243K 0.01%
+11,311
New +$243K
DELL icon
1027
Dell
DELL
$84.4B
$241K 0.01%
4,575
-184
-4% -$9.69K
GGM
1028
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$240K 0.01%
11,573
– –
BBBY
1029
Bed Bath & Beyond, Inc.
BBBY
$567M
$238K 0.01%
+3,056
New +$238K
CPI
1030
DELISTED
CPI Inflation Hedged ETF
CPI
$238K 0.01%
8,651
-649
-7% -$17.9K
PPL icon
1031
PPL Corp
PPL
$26.6B
$237K 0.01%
8,491
+183
+2% +$5.11K
QRVO icon
1032
Qorvo
QRVO
$8.61B
$237K 0.01%
1,418
-263
-16% -$44K
XPO icon
1033
XPO
XPO
$15.4B
$237K 0.01%
5,005
-370
-7% -$17.5K
ICSH icon
1034
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$236K 0.01%
4,680
-2,634
-36% -$133K
PRFZ icon
1035
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$236K 0.01%
6,465
– –
MNST icon
1036
Monster Beverage
MNST
$61B
$235K 0.01%
5,282
-962
-15% -$42.8K
UTG icon
1037
Reaves Utility Income Fund
UTG
$3.34B
$235K 0.01%
7,169
– –
VOD icon
1038
Vodafone
VOD
$28.5B
$233K 0.01%
15,097
+3,291
+28% +$50.8K
SPLK
1039
DELISTED
Splunk Inc
SPLK
$233K 0.01%
1,609
-42
-3% -$6.08K
SUN icon
1040
Sunoco
SUN
$6.95B
$232K 0.01%
6,210
+301
+5% +$11.2K
NET icon
1041
Cloudflare
NET
$74.7B
$231K 0.01%
+2,048
New +$231K
AMKR icon
1042
Amkor Technology
AMKR
$6.09B
$230K 0.01%
+9,200
New +$230K
CODI icon
1043
Compass Diversified
CODI
$548M
$230K 0.01%
8,180
+243
+3% +$6.83K
B
1044
Barrick Mining Corporation
B
$48.5B
$230K 0.01%
12,768
-486
-4% -$8.76K
REGL icon
1045
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$229K 0.01%
3,384
-144
-4% -$9.75K
COPX icon
1046
Global X Copper Miners ETF NEW
COPX
$2.13B
$228K 0.01%
6,667
-891
-12% -$30.5K
FUTU icon
1047
Futu Holdings
FUTU
$26.1B
$228K 0.01%
+2,500
New +$228K
IBMJ
1048
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$228K 0.01%
8,925
-4,000
-31% -$102K
MUI
1049
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$227K 0.01%
14,941
+450
+3% +$6.84K
NEO icon
1050
NeoGenomics
NEO
$1.03B
$226K 0.01%
+4,694
New +$226K
40 41
42
43 44