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
JAZZ icon
1226
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-2,460
Closed -$437K
JMIA
1227
Jumia Technologies
JMIA
$1.09B
– –
-9,875
Closed -$300K
LEN icon
1228
Lennar Class A
LEN
$36.7B
– –
-2,084
Closed -$200K
LI icon
1229
Li Auto
LI
$24B
– –
-26,707
Closed -$933K
NERD icon
1230
Roundhill Video Games ETF
NERD
$25.7M
– –
-7,197
Closed -$227K
NVCR icon
1231
NovoCure
NVCR
$1.37B
– –
-1,209
Closed -$268K
NWL icon
1232
Newell Brands
NWL
$2.68B
– –
-15,914
Closed -$437K
PSCE icon
1233
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-13,117
Closed -$527K
PTNQ icon
1234
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-10,610
Closed -$588K
PWR icon
1235
Quanta Services
PWR
$55.5B
– –
-11,347
Closed -$1.03M
QQQ icon
1236
Invesco QQQ Trust
QQQ
$368B
– –
-190,643
Closed -$67.6M
RTX icon
1237
RTX Corp
RTX
$211B
– –
-38,040
Closed -$3.25M
RY icon
1238
Royal Bank of Canada
RY
$204B
– –
-4,440
Closed -$450K
SCKT icon
1239
Socket Mobile
SCKT
$8.28M
– –
-20,000
Closed -$123K
SE icon
1240
Sea Limited
SE
$113B
– –
-769
Closed -$211K
TGT icon
1241
Target
TGT
$42.3B
– –
-21,396
Closed -$5.17M
TRIP icon
1242
TripAdvisor
TRIP
$2.05B
– –
-5,537
Closed -$223K
TRV icon
1243
Travelers Companies
TRV
$62B
– –
-4,054
Closed -$607K
ULTA icon
1244
Ulta Beauty
ULTA
$23.1B
– –
-922
Closed -$319K
VALE icon
1245
Vale
VALE
$44.4B
– –
-12,943
Closed -$295K
VLU icon
1246
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
– –
-13,102
Closed -$1.92M
WATT icon
1247
Energous
WATT
$9.88M
– –
-17
Closed -$30K
WHR icon
1248
Whirlpool
WHR
$5.28B
– –
-1,812
Closed -$395K
WOR icon
1249
Worthington Enterprises
WOR
$3.24B
– –
-5,993
Closed -$226K
XMLV icon
1250
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-7,236
Closed -$387K
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