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
FNDB icon
1076
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$204K 0.01%
12,168
– –
HUBS icon
1077
HubSpot
HUBS
$26.5B
$204K 0.01%
677
+28
+4% +$8.44K
CNC icon
1078
Centene
CNC
$15.3B
$203K 0.01%
+2,395
New +$203K
OLN icon
1079
Olin
OLN
$2.91B
$203K 0.01%
4,377
+294
+7% +$13.6K
RIGS icon
1080
RiverFront Strategic Income Fund
RIGS
$93.1M
$203K 0.01%
8,935
-171
-2% -$3.89K
USA icon
1081
Liberty All-Star Equity Fund
USA
$1.94B
$202K 0.01%
32,232
+888
+3% +$5.57K
WDAY icon
1082
Workday
WDAY
$61.6B
$202K 0.01%
1,446
+7
+0.5% +$978
CAG icon
1083
Conagra Brands
CAG
$9.3B
$201K 0.01%
+5,877
New +$201K
FXG icon
1084
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$201K 0.01%
3,268
-42
-1% -$2.58K
NXP icon
1085
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
$201K 0.01%
14,669
+49
+0.3% +$671
USDU icon
1086
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$201K 0.01%
+7,211
New +$201K
AGGY icon
1087
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$200K 0.01%
4,476
-155,520
-97% -$6.95M
LDOS icon
1088
Leidos
LDOS
$23B
$200K 0.01%
1,990
+8
+0.4% +$804
SIRI icon
1089
SiriusXM
SIRI
$8.17B
$199K 0.01%
3,246
-219
-6% -$13.4K
BTWN
1090
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$198K 0.01%
20,000
– –
SPWH icon
1091
Sportsman's Warehouse
SPWH
$115M
$195K ﹤0.01%
20,296
-800
-4% -$7.69K
PXH icon
1092
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$194K ﹤0.01%
10,652
+933
+10% +$17K
AMC icon
1093
AMC Entertainment Holdings
AMC
$1.44B
$191K ﹤0.01%
+1,409
New +$191K
MLN icon
1094
VanEck Long Muni ETF
MLN
$548M
$188K ﹤0.01%
10,671
– –
BBDC icon
1095
Barings BDC
BBDC
$991M
$185K ﹤0.01%
19,917
+1,285
+7% +$11.9K
PHK
1096
PIMCO High Income Fund
PHK
$857M
$181K ﹤0.01%
34,957
+4,300
+14% +$22.3K
NCA icon
1097
Nuveen California Municipal Value Fund
NCA
$286M
$176K ﹤0.01%
20,119
+1,766
+10% +$15.4K
FSR
1098
DELISTED
Fisker Inc.
FSR
$176K ﹤0.01%
20,492
+67
+0.3% +$575
DKNG icon
1099
DraftKings
DKNG
$22.8B
$170K ﹤0.01%
14,598
-5,351
-27% -$62.3K
DLY
1100
DoubleLine Yield Opportunities Fund
DLY
$759M
$170K ﹤0.01%
+11,850
New +$170K
42 43
44
45 46