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
KMX icon
1276
CarMax
KMX
$9.11B
– –
-2,449
Closed -$236K
KORP icon
1277
American Century Diversified Corporate Bond ETF
KORP
$568M
– –
-35,050
Closed -$1.71M
LNC icon
1278
Lincoln National
LNC
$7.98B
– –
-3,746
Closed -$245K
LQDH icon
1279
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-2,225
Closed -$208K
LVHD icon
1280
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-5,730
Closed -$227K
LXU icon
1281
LSB Industries
LXU
$602M
– –
-14,000
Closed -$306K
MMTM icon
1282
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
– –
-5,155
Closed -$998K
MNA icon
1283
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-11,774
Closed -$376K
MNMD icon
1284
MindMed
MNMD
$702M
– –
-2,240
Closed -$37K
MQY icon
1285
BlackRock MuniYield Quality Fund
MQY
$804M
– –
-12,190
Closed -$168K
MTCH icon
1286
Match Group
MTCH
$9.18B
– –
-2,403
Closed -$261K
NET icon
1287
Cloudflare
NET
$74.7B
– –
-1,977
Closed -$237K
NMCO icon
1288
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-33,368
Closed -$450K
NTSX icon
1289
WisdomTree US Efficient Core Fund
NTSX
$1.24B
– –
-5,699
Closed -$231K
NUMG icon
1290
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
– –
-6,101
Closed -$267K
NVAX icon
1291
Novavax
NVAX
$1.28B
– –
-2,823
Closed -$208K
OEF icon
1292
iShares S&P 100 ETF
OEF
$22.1B
– –
-961
Closed -$200K
OKTA icon
1293
Okta
OKTA
$16.1B
– –
-2,330
Closed -$352K
OMFL icon
1294
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-25,071
Closed -$1.19M
ON icon
1295
ON Semiconductor
ON
$20.1B
– –
-3,459
Closed -$217K
PZC
1296
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-19,296
Closed -$172K
QQQJ icon
1297
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-7,670
Closed -$223K
QQQX icon
1298
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-8,170
Closed -$232K
R icon
1299
Ryder
R
$7.64B
– –
-2,913
Closed -$231K
RBLX icon
1300
Roblox
RBLX
$88.5B
– –
-5,733
Closed -$265K
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