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
SNA icon
176
Snap-on
SNA
$17.1B
$4.68M 0.12%
23,761
+196
+0.8% +$38.6K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$4.67M 0.12%
+148,263
New +$4.67M
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.66M 0.12%
112,490
+4,612
+4% +$191K
D icon
179
Dominion Energy
D
$49.7B
$4.66M 0.12%
58,327
+2,638
+5% +$211K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.6M 0.12%
104,382
+7,980
+8% +$352K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.53M 0.11%
89,635
+34,669
+63% +$1.75M
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$22B
$4.34M 0.11%
64,842
+419
+0.7% +$28K
AGOX icon
183
Adaptive Alpha Opportunities ETF
AGOX
$343M
$4.32M 0.11%
214,720
-3,150
-1% -$63.4K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.29M 0.11%
130,503
-5,412
-4% -$178K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$66.2B
$4.29M 0.11%
68,617
-1,950
-3% -$122K
MJ icon
186
Amplify Alternative Harvest ETF
MJ
$183M
$4.27M 0.11%
61,343
+10,459
+21% +$728K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.23M 0.11%
41,724
+16,256
+64% +$1.65M
NKE icon
188
Nike
NKE
$109B
$4.21M 0.11%
41,170
-1,500
-4% -$153K
AMD icon
189
Advanced Micro Devices
AMD
$245B
$4.2M 0.11%
54,926
-1,766
-3% -$135K
SO icon
190
Southern Company
SO
$101B
$4.2M 0.11%
58,874
-361
-0.6% -$25.7K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.19M 0.11%
21,286
-2,403
-10% -$473K
MMM icon
192
3M
MMM
$82.7B
$4.15M 0.1%
38,349
+9,967
+35% +$1.08M
AXP icon
193
American Express
AXP
$227B
$4.14M 0.1%
29,883
-2,339
-7% -$324K
DUK icon
194
Duke Energy
DUK
$93.8B
$4.09M 0.1%
38,116
+1,250
+3% +$134K
ITW icon
195
Illinois Tool Works
ITW
$77.6B
$4.08M 0.1%
22,394
+641
+3% +$117K
LRCX icon
196
Lam Research
LRCX
$130B
$4.08M 0.1%
95,770
+3,210
+3% +$137K
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.82B
$4.06M 0.1%
43,199
+545
+1% +$51.2K
HBAN icon
198
Huntington Bancshares
HBAN
$25.7B
$4.05M 0.1%
336,909
+109,130
+48% +$1.31M
LMT icon
199
Lockheed Martin
LMT
$108B
$4.05M 0.1%
9,417
-4
-0% -$1.72K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.99M 0.1%
47,672
-320
-0.7% -$26.8K
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