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
BBY icon
1226
Best Buy
BBY
$16.1B
– –
-3,246
Closed -$295K
BITF
1227
Bitfarms
BITF
$713M
– –
-11,500
Closed -$43K
BIZD icon
1228
VanEck BDC Income ETF
BIZD
$1.68B
– –
-10,424
Closed -$187K
BKLN icon
1229
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-15,425
Closed -$336K
BKR icon
1230
Baker Hughes
BKR
$44.9B
– –
-6,233
Closed -$227K
BLCN icon
1231
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
– –
-6,227
Closed -$231K
BLV icon
1232
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-2,230
Closed -$204K
BN icon
1233
Brookfield
BN
$99.5B
– –
-4,918
Closed -$225K
CE icon
1234
Celanese
CE
$5.34B
– –
-1,650
Closed -$236K
CFG icon
1235
Citizens Financial Group
CFG
$22.3B
– –
-4,931
Closed -$224K
CMC icon
1236
Commercial Metals
CMC
$6.63B
– –
-5,668
Closed -$236K
CMF icon
1237
iShares California Muni Bond ETF
CMF
$3.39B
– –
-131,123
Closed -$7.63M
CODI icon
1238
Compass Diversified
CODI
$548M
– –
-10,500
Closed -$250K
COMB icon
1239
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
– –
-7,167
Closed -$230K
CVU icon
1240
CPI Aerostructures
CVU
$31.5M
– –
-20,000
Closed -$59K
DFAS icon
1241
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-3,719
Closed -$209K
DFIV icon
1242
Dimensional International Value ETF
DFIV
$13.1B
– –
-6,955
Closed -$233K
DKS icon
1243
Dick's Sporting Goods
DKS
$17.7B
– –
-2,821
Closed -$282K
DPZ icon
1244
Domino's
DPZ
$15.7B
– –
-530
Closed -$216K
DTEC icon
1245
ALPS Disruptive Technologies ETF
DTEC
$87.1M
– –
-4,693
Closed -$200K
ERIC icon
1246
Ericsson
ERIC
$26.7B
– –
-13,710
Closed -$125K
ETB
1247
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-11,849
Closed -$200K
EXAS icon
1248
Exact Sciences
EXAS
$10.2B
– –
-2,923
Closed -$204K
EXPE icon
1249
Expedia Group
EXPE
$26.6B
– –
-2,739
Closed -$536K
FAF icon
1250
First American
FAF
$6.83B
– –
-4,058
Closed -$263K
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50
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