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
PII icon
1201
Polaris
PII
$3.26B
– –
-1,966
Closed -$207K
PNR icon
1202
Pentair
PNR
$17.8B
– –
-4,174
Closed -$226K
PXE icon
1203
Invesco Energy Exploration & Production ETF
PXE
$71.1M
– –
-11,991
Closed -$333K
VIOV icon
1204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-2,314
Closed -$205K
VMC icon
1205
Vulcan Materials
VMC
$38.5B
– –
-1,612
Closed -$296K
VOOG icon
1206
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
– –
-1,163
Closed -$321K
VRIG icon
1207
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-17,257
Closed -$430K
WCLD icon
1208
WisdomTree Cloud Computing Fund
WCLD
$341M
– –
-5,806
Closed -$237K
WCN icon
1209
Waste Connections
WCN
$45.7B
– –
-2,775
Closed -$388K
WDC icon
1210
Western Digital
WDC
$33B
– –
-5,350
Closed -$201K
XHE icon
1211
SPDR S&P Health Care Equipment ETF
XHE
$156M
– –
-1,914
Closed -$214K
XOP icon
1212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
-1,658
Closed -$223K
XPO icon
1213
XPO
XPO
$15.5B
– –
-6,463
Closed -$280K
XSD icon
1214
SPDR S&P Semiconductor ETF
XSD
$1.44B
– –
-2,093
Closed -$434K
QHY
1215
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
– –
-9,998
Closed -$493K
AADR icon
1216
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
– –
-4,170
Closed -$250K
ABEO icon
1217
Abeona Therapeutics
ABEO
$346M
– –
-1,600
Closed -$13K
ACLS icon
1218
Axcelis
ACLS
$2.62B
– –
-2,821
Closed -$213K
AGNG icon
1219
Global X Aging Population ETF
AGNG
$65.7M
– –
-7,947
Closed -$228K
ALGN icon
1220
Align Technology
ALGN
$10B
– –
-620
Closed -$270K
AME icon
1221
Ametek
AME
$43B
– –
-1,588
Closed -$212K
APA icon
1222
APA Corp
APA
$8.04B
– –
-5,768
Closed -$238K
ARB icon
1223
AltShares Merger Arbitrage ETF
ARB
$87.5M
– –
-9,936
Closed -$263K
AVEM icon
1224
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
– –
-19,428
Closed -$1.15M
AVUS icon
1225
Avantis US Equity ETF
AVUS
$9.5B
– –
-24,665
Closed -$1.9M
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