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
YETI icon
1076
Yeti Holdings
YETI
$2.95B
$214K 0.01%
2,501
-890
-26% -$76.2K
IGF icon
1077
iShares Global Infrastructure ETF
IGF
$7.99B
$213K 0.01%
4,635
+108
+2% +$4.96K
LDOS icon
1078
Leidos
LDOS
$23B
$213K 0.01%
2,214
-92
-4% -$8.85K
SLYV icon
1079
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$213K 0.01%
+2,604
New +$213K
EFG icon
1080
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$212K 0.01%
+1,987
New +$212K
PZC
1081
DELISTED
PIMCO California Municipal Income Fund III
PZC
$212K 0.01%
19,296
– –
OGN icon
1082
Organon & Co
OGN
$2.7B
$211K 0.01%
6,437
-373
-5% -$12.2K
BGS icon
1083
B&G Foods
BGS
$374M
$210K 0.01%
7,041
-6
-0.1% -$179
IXJ icon
1084
iShares Global Healthcare ETF
IXJ
$3.85B
$210K 0.01%
2,508
– –
TER icon
1085
Teradyne
TER
$19.1B
$209K 0.01%
1,914
-31
-2% -$3.39K
HQL
1086
abrdn Life Sciences Investors
HQL
$413M
$208K 0.01%
10,000
+196
+2% +$4.08K
PCAR icon
1087
PACCAR
PCAR
$52B
$208K 0.01%
3,951
+147
+4% +$7.74K
PSEC icon
1088
Prospect Capital
PSEC
$1.34B
$208K 0.01%
27,006
-24,201
-47% -$186K
WCN icon
1089
Waste Connections
WCN
$46.1B
$208K 0.01%
+1,650
New +$208K
QQQX icon
1090
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$207K 0.01%
+7,281
New +$207K
UA icon
1091
Under Armour Class C
UA
$2.13B
$207K 0.01%
11,822
+1,012
+9% +$17.7K
RUTH
1092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$207K 0.01%
10,000
– –
CGBD icon
1093
Carlyle Secured Lending
CGBD
$1.01B
$206K 0.01%
15,350
– –
UGA icon
1094
United States Gasoline Fund
UGA
$76.5M
$206K 0.01%
5,358
-5,160
-49% -$198K
VNQI icon
1095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$206K 0.01%
+3,656
New +$206K
ALLY icon
1096
Ally Financial
ALLY
$12.7B
$205K 0.01%
4,006
– –
SPWR
1097
DELISTED
SunPower Corporation Common Stock
SPWR
$205K 0.01%
9,050
-3,430
-27% -$77.7K
CE icon
1098
Celanese
CE
$5.34B
$204K 0.01%
1,352
+1
+0.1% +$151
COOK icon
1099
Traeger
COOK
$200M
$204K 0.01%
+9,730
New +$204K
IYG icon
1100
iShares US Financial Services ETF
IYG
$1.9B
$204K 0.01%
3,255
-192
-6% -$12K
42 43
44
45 46