SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$471M
Cap. Flow %
10.67%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.64M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.95M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$6.56M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.42M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIF icon
1226
SIFCO Industries
SIF
$43.8M
– – -28,500 Closed -$85.7K
SMG icon
1227
ScottsMiracle-Gro
SMG
$3.53B
– – -2,973 Closed -$207K
STOT icon
1228
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
– – -13,660 Closed -$634K
TAP icon
1229
Molson Coors Class B
TAP
$9.98B
– – -6,057 Closed -$313K
TDY icon
1230
Teledyne Technologies
TDY
$25.2B
– – -471 Closed -$211K
TIPX icon
1231
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– – -15,775 Closed -$300K
UNM icon
1232
Unum
UNM
$11.9B
– – -5,355 Closed -$212K
UP icon
1233
Wheels Up
UP
$2.05B
– – -32,650 Closed -$20.7K
VRNA
1234
Verona Pharma
VRNA
$9.16B
– – -11,540 Closed -$232K
WBND
1235
DELISTED
Western Asset Total Return ETF
WBND
– – -17,791 Closed -$370K
WYNN icon
1236
Wynn Resorts
WYNN
$13.2B
– – -3,158 Closed -$353K
XOP icon
1237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -2,937 Closed -$375K
ZIM icon
1238
ZIM Integrated Shipping Services
ZIM
$1.64B
– – -12,939 Closed -$305K
IDEX
1239
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– – -30,650 Closed -$3.31K
ARNC
1240
DELISTED
Arconic Corporation
ARNC
– – -25,006 Closed -$656K
NIQ
1241
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– – -15,250 Closed -$195K
RUTH
1242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– – -10,000 Closed -$164K
FRC
1243
DELISTED
First Republic Bank
FRC
– – -11,276 Closed -$158K
NUO
1244
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– – -23,493 Closed -$299K
SLY
1245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– – -12,145 Closed -$1.02M
POTX
1246
DELISTED
Global X Cannabis ETF
POTX
– – -40,376 Closed -$367K
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