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
PGR icon
301
Progressive
PGR
$143B
$1.51M 0.05%
15,892
-448
-3% -$42.4K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.5M 0.05%
13,892
-1,540
-10% -$167K
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.5M 0.05%
30,887
-59,140
-66% -$2.86M
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.49M 0.05%
55,054
-116,367
-68% -$3.16M
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.48M 0.05%
13,348
+2,042
+18% +$226K
CDC icon
306
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.48M 0.05%
31,178
-27
-0.1% -$1.28K
XBI icon
307
SPDR S&P Biotech ETF
XBI
$5.39B
$1.48M 0.05%
13,246
-1,224
-8% -$136K
FUMB icon
308
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.47M 0.05%
73,084
-2,290
-3% -$46.1K
OUSA icon
309
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$1.46M 0.05%
40,121
+3,445
+9% +$125K
IXN icon
310
iShares Global Tech ETF
IXN
$5.72B
$1.45M 0.05%
33,090
-216
-0.6% -$9.49K
DIV icon
311
Global X SuperDividend US ETF
DIV
$657M
$1.45M 0.05%
95,859
-15,447
-14% -$233K
PDT
312
John Hancock Premium Dividend Fund
PDT
$657M
$1.44M 0.05%
115,913
+12,610
+12% +$157K
TDG icon
313
TransDigm Group
TDG
$71.6B
$1.44M 0.05%
3,030
-80
-3% -$38K
JHI
314
John Hancock Investors Trust
JHI
$125M
$1.44M 0.05%
90,854
-54,565
-38% -$864K
SPTS icon
315
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.43M 0.05%
46,628
-20,083
-30% -$616K
DOCU icon
316
DocuSign
DOCU
$16.1B
$1.41M 0.05%
6,539
+1,883
+40% +$405K
FTC icon
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.38M 0.05%
16,418
+101
+0.6% +$8.48K
WCLD icon
318
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.38M 0.05%
+32,190
New +$1.38M
LRCX icon
319
Lam Research
LRCX
$130B
$1.37M 0.05%
41,390
+5,420
+15% +$180K
DG icon
320
Dollar General
DG
$24.1B
$1.37M 0.04%
6,523
+3,613
+124% +$757K
HBAN icon
321
Huntington Bancshares
HBAN
$25.7B
$1.37M 0.04%
148,985
-14,218
-9% -$130K
BIIB icon
322
Biogen
BIIB
$20.6B
$1.36M 0.04%
4,809
-895
-16% -$254K
VNOM icon
323
Viper Energy
VNOM
$6.29B
$1.36M 0.04%
180,800
+3,700
+2% +$27.8K
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.36M 0.04%
8,648
+223
+3% +$35.1K
IOVA icon
325
Iovance Biotherapeutics
IOVA
$901M
$1.36M 0.04%
41,312
-8,411
-17% -$277K
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