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
ULST icon
1026
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$239K 0.01%
6,000
– –
B
1027
Barrick Mining Corporation
B
$50.4B
$238K 0.01%
13,436
-160
-1% -$2.83K
KIO
1028
KKR Income Opportunities Fund
KIO
$516M
$238K 0.01%
20,462
– –
LSI
1029
DELISTED
Life Storage, Inc.
LSI
$238K 0.01%
2,130
-3,401
-61% -$380K
FFTY icon
1030
Innovator IBD 50 ETF
FFTY
$79.7M
$237K 0.01%
8,812
+150
+2% +$4.03K
SF icon
1031
Stifel
SF
$11.5B
$236K 0.01%
4,215
-48
-1% -$2.69K
USIG icon
1032
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$235K 0.01%
4,617
-7,658
-62% -$390K
UDIV icon
1033
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
$232K 0.01%
7,295
-75
-1% -$2.39K
MMIT icon
1034
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$231K 0.01%
9,528
+9
+0.1% +$218
DWAS icon
1035
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$229K 0.01%
3,379
– –
VGIT icon
1036
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$229K 0.01%
3,743
-3,577
-49% -$219K
MUI
1037
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$228K 0.01%
19,126
+2,200
+13% +$26.2K
SASR
1038
DELISTED
Sandy Spring Bancorp Inc
SASR
$227K 0.01%
5,813
-3,137
-35% -$123K
BNO icon
1039
United States Brent Oil Fund
BNO
$103M
$226K 0.01%
6,900
– –
PCAR icon
1040
PACCAR
PCAR
$51.7B
$226K 0.01%
4,110
-576
-12% -$31.7K
PRFZ icon
1041
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$226K 0.01%
7,375
+1,010
+16% +$31K
MUSA icon
1042
Murphy USA
MUSA
$7.3B
$225K 0.01%
+968
New +$225K
XYL icon
1043
Xylem
XYL
$33.4B
$225K 0.01%
2,874
+425
+17% +$33.3K
CTSH icon
1044
Cognizant
CTSH
$33.9B
$222K 0.01%
3,288
+298
+10% +$20.1K
IYM icon
1045
iShares US Basic Materials ETF
IYM
$562M
$222K 0.01%
1,886
+59
+3% +$6.95K
MELI icon
1046
Mercado Libre
MELI
$119B
$222K 0.01%
349
-10
-3% -$6.36K
PBE icon
1047
Invesco Biotechnology & Genome ETF
PBE
$223M
$222K 0.01%
3,848
-108
-3% -$6.23K
VAC icon
1048
Marriott Vacations Worldwide
VAC
$2.66B
$222K 0.01%
1,912
-29
-1% -$3.37K
PPL icon
1049
PPL Corp
PPL
$26.3B
$221K 0.01%
8,158
-778
-9% -$21.1K
AEL
1050
DELISTED
American Equity Investment Life Holding Company
AEL
$220K 0.01%
6,028
– –
40 41
42
43 44