SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$3.01M 0.08%
13,717
+564
+4% +$124K
FNY icon
252
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.98M 0.08%
41,458
-403
-1% -$29K
IBB icon
253
iShares Biotechnology ETF
IBB
$5.8B
$2.96M 0.08%
18,334
-87
-0.5% -$14.1K
SPTS icon
254
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.88M 0.07%
94,159
-1,383
-1% -$42.4K
EQIX icon
255
Equinix
EQIX
$75.7B
$2.87M 0.07%
3,632
+1,883
+108% +$1.49M
NSC icon
256
Norfolk Southern
NSC
$62.3B
$2.85M 0.07%
11,899
+35
+0.3% +$8.37K
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.84M 0.07%
65,053
+5,206
+9% +$227K
CAT icon
258
Caterpillar
CAT
$198B
$2.83M 0.07%
14,723
-240
-2% -$46.1K
TSCO icon
259
Tractor Supply
TSCO
$32.1B
$2.82M 0.07%
69,600
+2,750
+4% +$111K
BCE icon
260
BCE
BCE
$23.1B
$2.8M 0.07%
55,959
+1,194
+2% +$59.8K
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.8M 0.07%
67,447
+216
+0.3% +$8.96K
BDX icon
262
Becton Dickinson
BDX
$55.1B
$2.78M 0.07%
11,603
+288
+3% +$69.1K
CARR icon
263
Carrier Global
CARR
$55.8B
$2.78M 0.07%
53,738
+1,322
+3% +$68.4K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.77M 0.07%
84,409
+392
+0.5% +$12.8K
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.71M 0.07%
22,771
+11,387
+100% +$1.36M
PHDG icon
266
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$2.71M 0.07%
75,802
+1,651
+2% +$59K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.71M 0.07%
30,941
+431
+1% +$37.7K
DG icon
268
Dollar General
DG
$24.1B
$2.64M 0.07%
12,433
+778
+7% +$165K
FNK icon
269
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$2.62M 0.07%
59,161
+8,531
+17% +$378K
F icon
270
Ford
F
$46.7B
$2.6M 0.07%
183,924
+20,418
+12% +$289K
OUSA icon
271
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$2.58M 0.07%
61,962
+11,994
+24% +$499K
BABA icon
272
Alibaba
BABA
$323B
$2.56M 0.07%
17,302
-13,414
-44% -$1.99M
MUB icon
273
iShares National Muni Bond ETF
MUB
$38.9B
$2.56M 0.07%
22,033
+168
+0.8% +$19.5K
MO icon
274
Altria Group
MO
$112B
$2.55M 0.06%
55,968
+752
+1% +$34.2K
DFUS icon
275
Dimensional US Equity ETF
DFUS
$16.5B
$2.53M 0.06%
53,739
+1,819
+4% +$85.8K
9 10
11
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