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
DIV icon
1201
Global X SuperDividend US ETF
DIV
$653M
– –
-87,065
Closed -$1.74M
EELV icon
1202
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-17,066
Closed -$413K
EFV icon
1203
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,340
Closed -$225K
EW icon
1204
Edwards Lifesciences
EW
$47.3B
– –
-10,989
Closed -$1.14M
FAF icon
1205
First American
FAF
$6.8B
– –
-3,394
Closed -$212K
FAN icon
1206
First Trust Global Wind Energy ETF
FAN
$186M
– –
-14,003
Closed -$301K
FBT icon
1207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-5,174
Closed -$893K
FDN icon
1208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
– –
-21,844
Closed -$5.35M
FLRN icon
1209
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,412
Closed -$227K
FNB icon
1210
FNB Corp
FNB
$5.94B
– –
-11,475
Closed -$141K
FPE icon
1211
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-395,900
Closed -$8.16M
FSLY icon
1212
Fastly
FSLY
$1.09B
– –
-5,788
Closed -$345K
FTCS icon
1213
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-214,414
Closed -$16.2M
FTNT icon
1214
Fortinet
FTNT
$60.4B
– –
-45,315
Closed -$2.16M
FXN icon
1215
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-261,311
Closed -$2.98M
FXZ icon
1216
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-36,068
Closed -$2.07M
GEM icon
1217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-363,809
Closed -$14.8M
GLDM icon
1218
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-187,063
Closed -$6.59M
GNT
1219
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-16,500
Closed -$90K
HCA icon
1220
HCA Healthcare
HCA
$97.7B
– –
-1,546
Closed -$320K
HOMB icon
1221
Home BancShares
HOMB
$5.91B
– –
-9,070
Closed -$224K
HVT icon
1222
Haverty Furniture Companies
HVT
$384M
– –
-8,693
Closed -$372K
IAF
1223
abrdn Australia Equity Fund
IAF
$127M
– –
-12,537
Closed -$81K
IRM icon
1224
Iron Mountain
IRM
$27.2B
– –
-5,006
Closed -$212K
ITT icon
1225
ITT
ITT
$13.3B
– –
-2,247
Closed -$206K
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