SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.79M
4
AAPL icon
Apple
AAPL
$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
301
Goldman Sachs BDC
GSBD
$1.31B
$1.48M 0.06%
69,721
-110
-0.2% -$2.34K
LLY icon
302
Eli Lilly
LLY
$652B
$1.48M 0.06%
11,278
+28
+0.2% +$3.68K
CSV icon
303
Carriage Services
CSV
$671M
$1.47M 0.06%
57,444
-57,044
-50% -$1.46M
CDL icon
304
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$1.45M 0.06%
28,631
+4,172
+17% +$211K
TDG icon
305
TransDigm Group
TDG
$71.6B
$1.44M 0.06%
2,578
+524
+26% +$294K
PBP icon
306
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1.43M 0.06%
66,443
-472
-0.7% -$10.2K
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.43M 0.06%
32,498
+3,658
+13% +$161K
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.4M 0.05%
23,170
+1,318
+6% +$79.6K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.39M 0.05%
50,784
+1,333
+3% +$36.5K
SLB icon
310
Schlumberger
SLB
$53.4B
$1.39M 0.05%
34,504
-2,816
-8% -$113K
SMLF icon
311
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.38M 0.05%
32,120
+2,923
+10% +$125K
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.38M 0.05%
27,300
+598
+2% +$30.2K
XSLV icon
313
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.38M 0.05%
27,034
+2,006
+8% +$102K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$3.33B
$1.37M 0.05%
21,428
+397
+2% +$25.4K
IVZ icon
315
Invesco
IVZ
$9.81B
$1.36M 0.05%
75,652
-1,099
-1% -$19.8K
SCHF icon
316
Schwab International Equity ETF
SCHF
$50.5B
$1.33M 0.05%
79,190
+3,486
+5% +$58.6K
USB icon
317
US Bancorp
USB
$75.9B
$1.32M 0.05%
22,318
+173
+0.8% +$10.3K
DHY
318
Credit Suisse High Yield Bond Fund
DHY
$217M
$1.32M 0.05%
528,582
+23,410
+5% +$58.5K
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.32M 0.05%
26,863
+1,782
+7% +$87.4K
CASY icon
320
Casey's General Stores
CASY
$18.8B
$1.3M 0.05%
8,200
-61
-0.7% -$9.7K
NUV icon
321
Nuveen Municipal Value Fund
NUV
$1.82B
$1.3M 0.05%
121,094
-2,180
-2% -$23.3K
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.29M 0.05%
24,197
+4,720
+24% +$251K
PAYX icon
323
Paychex
PAYX
$48.7B
$1.28M 0.05%
15,097
-109
-0.7% -$9.27K
RTN
324
DELISTED
Raytheon Company
RTN
$1.28M 0.05%
5,842
-634
-10% -$139K
AMLP icon
325
Alerian MLP ETF
AMLP
$10.5B
$1.28M 0.05%
30,147
+15,779
+110% +$670K
11 12
13
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