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
FALN icon
1251
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-23,001
Closed -$639K
FAS icon
1252
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-3,103
Closed -$365K
FBIN icon
1253
Fortune Brands Innovations
FBIN
$7.3B
– –
-5,133
Closed -$326K
FDIS icon
1254
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-4,394
Closed -$347K
FIDU icon
1255
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-4,898
Closed -$264K
FLTR icon
1256
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-13,869
Closed -$348K
FNDX icon
1257
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-22,653
Closed -$442K
FNF icon
1258
Fidelity National Financial
FNF
$16.5B
– –
-5,652
Closed -$265K
FPF
1259
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-9,867
Closed -$217K
FROG icon
1260
JFrog
FROG
$5.84B
– –
-7,505
Closed -$202K
GBF icon
1261
iShares Government/Credit Bond ETF
GBF
$137M
– –
-5,237
Closed -$594K
GIGB icon
1262
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-5,282
Closed -$263K
GRMN icon
1263
Garmin
GRMN
$45.7B
– –
-1,920
Closed -$228K
HAP icon
1264
VanEck Natural Resources ETF
HAP
$168M
– –
-4,605
Closed -$253K
HUT
1265
Hut 8
HUT
$2.68B
– –
-2,425
Closed -$67K
IAF
1266
abrdn Australia Equity Fund
IAF
$126M
– –
-47,136
Closed -$296K
ICLR icon
1267
Icon
ICLR
$13.6B
– –
-955
Closed -$232K
IHDG icon
1268
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-5,252
Closed -$226K
IPAY icon
1269
Amplify Mobile Payments ETF
IPAY
$273M
– –
-5,261
Closed -$274K
IR icon
1270
Ingersoll Rand
IR
$32.2B
– –
-4,626
Closed -$233K
IYG icon
1271
iShares US Financial Services ETF
IYG
$1.9B
– –
-3,468
Closed -$208K
JBLU icon
1272
JetBlue
JBLU
$1.85B
– –
-13,804
Closed -$206K
JSMD icon
1273
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
– –
-3,624
Closed -$221K
KBE icon
1274
SPDR S&P Bank ETF
KBE
$1.62B
– –
-9,390
Closed -$492K
KKR icon
1275
KKR & Co
KKR
$121B
– –
-3,475
Closed -$203K
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