SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$2.18B
Cap. Flow
+$99M
Cap. Flow %
4.54%
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
IDV icon
1051
iShares International Select Dividend ETF
IDV
$5.7B
– –
-8,084
Closed -$271K
IEV icon
1052
iShares Europe ETF
IEV
$2.29B
– –
-4,605
Closed -$216K
IGE icon
1053
iShares North American Natural Resources ETF
IGE
$620M
– –
-12,272
Closed -$369K
IGOV icon
1054
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-17,030
Closed -$854K
IHF icon
1055
iShares US Healthcare Providers ETF
IHF
$795M
– –
-1,176
Closed -$236K
ING icon
1056
ING
ING
$71B
– –
-23,236
Closed -$280K
IRM icon
1057
Iron Mountain
IRM
$26.5B
– –
-8,108
Closed -$258K
ISMD icon
1058
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
– –
-7,165
Closed -$202K
ITT icon
1059
ITT
ITT
$13.1B
– –
-2,834
Closed -$209K
IWC icon
1060
iShares Micro-Cap ETF
IWC
$899M
– –
-2,444
Closed -$243K
IYG icon
1061
iShares US Financial Services ETF
IYG
$1.92B
– –
-5,636
Closed -$856K
IYY icon
1062
iShares Dow Jones US ETF
IYY
$2.58B
– –
-1,631
Closed -$260K
J icon
1063
Jacobs Solutions
J
$17.1B
– –
-2,306
Closed -$207K
JCI icon
1064
Johnson Controls International
JCI
$68.9B
– –
-7,401
Closed -$301K
JPMB icon
1065
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
– –
-31,313
Closed -$1.61M
JSML icon
1066
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
– –
-5,641
Closed -$265K
KRE icon
1067
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-8,309
Closed -$484K
LNG icon
1068
Cheniere Energy
LNG
$52.6B
– –
-6,612
Closed -$404K
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