SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
Cap. Flow
-$245M
Cap. Flow %
-6.84%
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25.3M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$16.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$8.62M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$69.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.9M
3
IAU icon
iShares Gold Trust
IAU
$26.5M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
1126
DELISTED
SVB Financial Group
SIVB
– –
-913
Closed -$361K
COIN icon
1127
Coinbase
COIN
$76.8B
– –
-6,619
Closed -$311K
COPX icon
1128
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-17,209
Closed -$523K
CPER icon
1129
United States Copper Index Fund
CPER
$215M
– –
-15,120
Closed -$336K
CTSH icon
1130
Cognizant
CTSH
$35.1B
– –
-3,288
Closed -$222K
DBC icon
1131
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-34,470
Closed -$918K
DHI icon
1132
D.R. Horton
DHI
$54.2B
– –
-3,647
Closed -$241K
DLY
1133
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
-11,850
Closed -$170K
DWAS icon
1134
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-3,379
Closed -$229K
EBAY icon
1135
eBay
EBAY
$42.3B
– –
-6,554
Closed -$273K
ZION icon
1136
Zions Bancorporation
ZION
$8.34B
– –
-6,586
Closed -$335K
ZS icon
1137
Zscaler
ZS
$42.7B
– –
-1,421
Closed -$212K
ZTR
1138
Virtus Total Return Fund
ZTR
$347M
– –
-10,661
Closed -$86K
HEAL
1139
Global X Funds Global X HealthTech ETF
HEAL
$136M
– –
-3,657
Closed -$126K
SASR
1140
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,813
Closed -$227K
TCTL
1141
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-8,300
Closed -$244K
GTIP icon
1142
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
– –
-34,268
Closed -$1.77M
ADC icon
1143
Agree Realty
ADC
$8.08B
– –
-2,883
Closed -$208K
AGGY icon
1144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-4,476
Closed -$200K
AIG icon
1145
American International
AIG
$43.9B
– –
-8,647
Closed -$442K
AQB icon
1146
AquaBounty Technologies
AQB
$4.54M
– –
-503
Closed -$17K
AVB icon
1147
AvalonBay Communities
AVB
$27.8B
– –
-2,239
Closed -$435K
BBDC icon
1148
Barings BDC
BBDC
$987M
– –
-19,917
Closed -$185K
BBWI icon
1149
Bath & Body Works
BBWI
$6.06B
– –
-7,638
Closed -$206K
BGS icon
1150
B&G Foods
BGS
$374M
– –
-10,243
Closed -$244K
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