SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
+$155M
Cap. Flow %
11.52%
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
3
AAPL icon
Apple
AAPL
$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$12.8M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$21.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$148B
$972K 0.07%
10,152
+120
+1% +$11.5K
IYM icon
227
iShares US Basic Materials ETF
IYM
$565M
$947K 0.07%
12,469
+1,921
+18% +$146K
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$947K 0.07%
17,180
+5,940
+53% +$327K
IGOV icon
229
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$942K 0.07%
18,912
+4,320
+30% +$215K
MMU
230
Western Asset Managed Municipals Fund
MMU
$551M
$939K 0.07%
61,958
+9,787
+19% +$148K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$933K 0.07%
17,154
+8,466
+97% +$460K
BFH icon
232
Bread Financial
BFH
$3.09B
$932K 0.07%
+5,958
New +$932K
COST icon
233
Costco
COST
$427B
$926K 0.07%
5,898
-646
-10% -$101K
GD icon
234
General Dynamics
GD
$86.8B
$923K 0.07%
6,629
+1,160
+21% +$162K
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
$916K 0.07%
16,353
-2,373
-13% -$133K
AMT icon
236
American Tower
AMT
$92.9B
$889K 0.07%
7,824
+1,048
+15% +$119K
HBAN icon
237
Huntington Bancshares
HBAN
$25.7B
$886K 0.07%
99,059
+15,570
+19% +$139K
RWO icon
238
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$886K 0.07%
17,591
+11,419
+185% +$575K
CMI icon
239
Cummins
CMI
$55.1B
$869K 0.06%
7,732
-426
-5% -$47.9K
BAC icon
240
Bank of America
BAC
$369B
$867K 0.06%
+65,351
New +$867K
NSC icon
241
Norfolk Southern
NSC
$62.3B
$867K 0.06%
10,185
+2,425
+31% +$206K
PX
242
DELISTED
Praxair Inc
PX
$862K 0.06%
7,666
+2,866
+60% +$322K
MHK icon
243
Mohawk Industries
MHK
$8.65B
$861K 0.06%
4,536
-81
-2% -$15.4K
TRV icon
244
Travelers Companies
TRV
$62B
$855K 0.06%
+7,181
New +$855K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
$825K 0.06%
6,016
+994
+20% +$136K
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.59B
$821K 0.06%
15,686
+7,358
+88% +$385K
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
$821K 0.06%
21,563
-5,736
-21% -$218K
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$53.2B
$816K 0.06%
40,653
+5,720
+16% +$115K
EOS
249
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$811K 0.06%
63,110
+600
+1% +$7.71K
DNY
250
DELISTED
DONNELLEY R R & SONS CO
DNY
$800K 0.06%
47,296
+5,389
+13% +$91.2K
8 9
10
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