SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
Cap. Flow
+$75.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$27.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$25.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$8.44M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$24.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
1176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-133,307
Closed -$6.05M
REMX icon
1177
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-22,149
Closed -$1.85M
RIVN icon
1178
Rivian
RIVN
$17.2B
– –
-10,705
Closed -$352K
RJF icon
1179
Raymond James Financial
RJF
$33B
– –
-2,720
Closed -$269K
ROKU icon
1180
Roku
ROKU
$14B
– –
-4,456
Closed -$251K
SMLF icon
1181
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
– –
-9,855
Closed -$441K
SPMO icon
1182
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-24,524
Closed -$1.23M
ULST icon
1183
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-6,000
Closed -$239K
URA icon
1184
Global X Uranium ETF
URA
$4.17B
– –
-379,183
Closed -$7.52M
USRT icon
1185
iShares Core US REIT ETF
USRT
$3.11B
– –
-5,488
Closed -$261K
VLU icon
1186
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
– –
-2,545
Closed -$320K
WAB icon
1187
Wabtec
WAB
$33B
– –
-2,594
Closed -$211K
WHR icon
1188
Whirlpool
WHR
$5.28B
– –
-3,387
Closed -$457K
WTRG icon
1189
Essential Utilities
WTRG
$11B
– –
-5,763
Closed -$239K
XHB icon
1190
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-4,121
Closed -$225K
XSD icon
1191
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-3,579
Closed -$545K
ZM icon
1192
Zoom
ZM
$25B
– –
-3,169
Closed -$233K
BSJO
1193
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-12,210
Closed -$264K
LABP
1194
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,000
Closed -$7K
TCDA
1195
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-17,336
Closed -$182K
IBMK
1196
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-17,376
Closed -$450K
TWTR
1197
DELISTED
Twitter, Inc.
TWTR
– –
-7,809
Closed -$342K
RJI
1198
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-19,460
Closed -$153K
HYT.RT
1199
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-31,593
Closed –
DRE
1200
DELISTED
Duke Realty Corp.
DRE
– –
-8,634
Closed -$416K
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