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
XSLV icon
1051
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$219K 0.01%
4,926
+281
+6% +$12.5K
EXPD icon
1052
Expeditors International
EXPD
$16.3B
$218K 0.01%
2,236
-174
-7% -$17K
IXJ icon
1053
iShares Global Healthcare ETF
IXJ
$3.82B
$217K 0.01%
2,679
-207
-7% -$16.8K
LCID icon
1054
Lucid Motors
LCID
$6.08B
$217K 0.01%
1,266
+97
+8% +$16.6K
UTG icon
1055
Reaves Utility Income Fund
UTG
$3.35B
$217K 0.01%
6,989
-500
-7% -$15.5K
CBRL icon
1056
Cracker Barrel
CBRL
$1.11B
$216K 0.01%
2,582
+2
+0.1% +$167
PSQ icon
1057
ProShares Short QQQ
PSQ
$540M
$216K 0.01%
+3,000
New +$216K
ADSK icon
1058
Autodesk
ADSK
$69.1B
$215K 0.01%
1,251
-95
-7% -$16.3K
RUN icon
1059
Sunrun
RUN
$3.77B
$215K 0.01%
9,211
+242
+3% +$5.65K
HOLX icon
1060
Hologic
HOLX
$14.6B
$214K 0.01%
3,083
+296
+11% +$20.5K
AIRR icon
1061
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$213K 0.01%
5,739
-417
-7% -$15.5K
CHPT icon
1062
ChargePoint
CHPT
$241M
$213K 0.01%
779
-395
-34% -$108K
BHP icon
1063
BHP
BHP
$135B
$212K 0.01%
3,779
+549
+17% +$30.8K
PDBC icon
1064
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$212K 0.01%
11,730
-189
-2% -$3.42K
ZS icon
1065
Zscaler
ZS
$43.8B
$212K 0.01%
1,421
+169
+13% +$25.2K
WAB icon
1066
Wabtec
WAB
$32.6B
$211K 0.01%
2,566
-32
-1% -$2.63K
ADC icon
1067
Agree Realty
ADC
$7.94B
$208K 0.01%
+2,883
New +$208K
FAB icon
1068
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$208K 0.01%
3,172
+2
+0.1% +$131
IGE icon
1069
iShares North American Natural Resources ETF
IGE
$618M
$208K 0.01%
5,775
-554
-9% -$20K
BBWI icon
1070
Bath & Body Works
BBWI
$5.8B
$206K 0.01%
7,638
+1,531
+25% +$41.3K
SMMV icon
1071
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
$206K 0.01%
6,055
-1,337
-18% -$45.5K
XDOC icon
1072
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
$206K 0.01%
9,822
– –
DFAT icon
1073
Dimensional US Targeted Value ETF
DFAT
$11.7B
$205K 0.01%
5,093
+9
+0.2% +$362
ICSH icon
1074
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$205K 0.01%
+4,095
New +$205K
TFI icon
1075
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$205K 0.01%
4,460
+270
+6% +$12.4K
41 42
43
44 45