SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.16M 0.09%
36,590
-8,744
-19% -$754K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.12M 0.09%
30,604
+477
+2% +$48.6K
RTX icon
228
RTX Corp
RTX
$211B
$3.11M 0.09%
40,295
-2,114
-5% -$163K
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.11M 0.09%
137,671
+20,843
+18% +$470K
CMCSA icon
230
Comcast
CMCSA
$123B
$3.07M 0.09%
56,754
+2,785
+5% +$151K
TXN icon
231
Texas Instruments
TXN
$168B
$3M 0.08%
15,875
+87
+0.6% +$16.4K
FNY icon
232
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$2.93M 0.08%
43,123
-24,448
-36% -$1.66M
SYK icon
233
Stryker
SYK
$149B
$2.93M 0.08%
12,039
+449
+4% +$109K
BX icon
234
Blackstone
BX
$144B
$2.9M 0.08%
38,855
-4,511
-10% -$336K
EPD icon
235
Enterprise Products Partners
EPD
$69.1B
$2.9M 0.08%
131,468
-6,255
-5% -$138K
IVZ icon
236
Invesco
IVZ
$10.1B
$2.86M 0.08%
113,379
+15,735
+16% +$397K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.85M 0.08%
38,569
-219
-0.6% -$16.2K
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$2.77M 0.08%
20,553
-1,165
-5% -$157K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.76M 0.08%
28,849
-134,818
-82% -$12.9M
PARA
240
DELISTED
Paramount Global Class B
PARA
$2.76M 0.08%
61,187
+23,242
+61% +$1.05M
FNX icon
241
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.72M 0.08%
28,958
+12,186
+73% +$1.14M
LLY icon
242
Eli Lilly
LLY
$678B
$2.7M 0.07%
14,464
+441
+3% +$82.4K
MO icon
243
Altria Group
MO
$111B
$2.7M 0.07%
52,705
-6,780
-11% -$347K
VNOM icon
244
Viper Energy
VNOM
$6.58B
$2.68M 0.07%
184,300
-19,600
-10% -$285K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.65M 0.07%
64,313
+2,892
+5% +$119K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.6M 0.07%
35,613
-38,081
-52% -$2.78M
MPWR icon
247
Monolithic Power Systems
MPWR
$40.2B
$2.6M 0.07%
7,358
+474
+7% +$167K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.58M 0.07%
29,625
-103
-0.3% -$8.98K
IBB icon
249
iShares Biotechnology ETF
IBB
$5.77B
$2.58M 0.07%
17,157
-1,373
-7% -$207K
AMD icon
250
Advanced Micro Devices
AMD
$253B
$2.57M 0.07%
32,695
+410
+1% +$32.2K
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