SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
RCL icon
1301
Royal Caribbean
RCL
$96.4B
– –
-2,433
Closed -$204K
REGN icon
1302
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-535
Closed -$374K
REZ icon
1303
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-2,881
Closed -$276K
RIG icon
1304
Transocean
RIG
$2.82B
– –
-13,307
Closed -$61K
SBLK icon
1305
Star Bulk Carriers
SBLK
$2.16B
– –
-29,518
Closed -$876K
SNAP icon
1306
Snap
SNAP
$12.3B
– –
-8,136
Closed -$293K
SPBO icon
1307
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-6,262
Closed -$200K
SPGM icon
1308
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-5,957
Closed -$326K
STT icon
1309
State Street
STT
$32.1B
– –
-2,426
Closed -$211K
SUI icon
1310
Sun Communities
SUI
$15.7B
– –
-1,193
Closed -$209K
TDOC icon
1311
Teladoc Health
TDOC
$1.37B
– –
-3,727
Closed -$269K
TDY icon
1312
Teledyne Technologies
TDY
$25.5B
– –
-525
Closed -$248K
THO icon
1313
Thor Industries
THO
$5.74B
– –
-2,623
Closed -$206K
TLH icon
1314
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-4,552
Closed -$613K
TRMB icon
1315
Trimble
TRMB
$18.7B
– –
-2,940
Closed -$212K
TXMD icon
1316
TherapeuticsMD
TXMD
$12.8M
– –
-202
Closed -$4K
U icon
1317
Unity
U
$16.5B
– –
-4,184
Closed -$415K
URTY icon
1318
ProShares UltraPro Russell2000
URTY
$378M
– –
-2,985
Closed -$225K
USL icon
1319
United States 12 Month Oil Fund,
USL
$43.5M
– –
-15,200
Closed -$565K
AVGOP
1320
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-105
Closed -$206K
CERN
1321
DELISTED
Cerner Corp
CERN
– –
-3,298
Closed -$309K
TSC
1322
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-24,496
Closed -$814K
JCO
1323
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-39,723
Closed -$317K
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