SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.82M 0.06%
19,453
+896
+5% +$83.8K
SPMD icon
277
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.78M 0.06%
54,543
-48,282
-47% -$1.58M
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.77M 0.06%
35,080
-2,702
-7% -$136K
MPWR icon
279
Monolithic Power Systems
MPWR
$41.5B
$1.77M 0.06%
+6,327
New +$1.77M
GOEX icon
280
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$1.74M 0.06%
+49,655
New +$1.74M
STE icon
281
Steris
STE
$24.2B
$1.69M 0.06%
9,612
– –
TSCO icon
282
Tractor Supply
TSCO
$32.1B
$1.68M 0.06%
58,445
+1,305
+2% +$37.4K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.67M 0.05%
28,731
-584
-2% -$34K
MYOK
284
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.67M 0.05%
12,265
+7,614
+164% +$1.04M
CHY
285
Calamos Convertible and High Income Fund
CHY
$872M
$1.66M 0.05%
141,885
-10,329
-7% -$121K
BAH icon
286
Booz Allen Hamilton
BAH
$12.6B
$1.64M 0.05%
19,792
-851
-4% -$70.6K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.64M 0.05%
27,440
-1,400
-5% -$83.7K
ZBRA icon
288
Zebra Technologies
ZBRA
$16B
$1.64M 0.05%
6,479
+468
+8% +$118K
ICSH icon
289
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.63M 0.05%
32,225
-2,550
-7% -$129K
EOS
290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.61M 0.05%
87,455
-6,275
-7% -$116K
TJX icon
291
TJX Companies
TJX
$155B
$1.59M 0.05%
28,576
+3,034
+12% +$169K
QQEW icon
292
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.58M 0.05%
18,282
-2,232
-11% -$193K
CLX icon
293
Clorox
CLX
$15.5B
$1.58M 0.05%
7,495
+198
+3% +$41.6K
PARA
294
DELISTED
Paramount Global Class B
PARA
$1.58M 0.05%
56,228
-13,970
-20% -$391K
PH icon
295
Parker-Hannifin
PH
$96.1B
$1.57M 0.05%
7,767
-201
-3% -$40.7K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.57M 0.05%
85,056
+3,795
+5% +$70K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.56M 0.05%
25,175
+21,856
+659% +$1.36M
PGX icon
298
Invesco Preferred ETF
PGX
$3.93B
$1.54M 0.05%
104,346
-72
-0.1% -$1.06K
CASY icon
299
Casey's General Stores
CASY
$18.8B
$1.51M 0.05%
8,492
+506
+6% +$89.9K
ZBH icon
300
Zimmer Biomet
ZBH
$20.9B
$1.51M 0.05%
11,400
-678
-6% -$89.6K
10 11
12
13 14