SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HABT
326
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$350K 0.04%
11,200
+4,200
+60% +$131K
NOV icon
327
NOV
NOV
$4.95B
$349K 0.04%
7,229
-2,262
-24% -$109K
ODFL icon
328
Old Dominion Freight Line
ODFL
$31.7B
$349K 0.04%
+15,258
New +$349K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$40.4B
$348K 0.04%
8,006
-45
-0.6% -$1.96K
XBI icon
330
SPDR S&P Biotech ETF
XBI
$5.39B
$346K 0.04%
+4,113
New +$346K
TXN icon
331
Texas Instruments
TXN
$171B
$345K 0.04%
6,710
-5,482
-45% -$282K
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$344K 0.04%
7,081
+390
+6% +$18.9K
ST icon
333
Sensata Technologies
ST
$4.66B
$343K 0.04%
6,512
+1,009
+18% +$53.1K
KKR icon
334
KKR & Co
KKR
$121B
$342K 0.04%
14,972
-4,670
-24% -$107K
WEN icon
335
Wendy's
WEN
$1.97B
$341K 0.04%
30,210
-1,532
-5% -$17.3K
ADBE icon
336
Adobe
ADBE
$148B
$340K 0.04%
4,193
-1,638
-28% -$133K
CLX icon
337
Clorox
CLX
$15.5B
$340K 0.04%
3,274
+65
+2% +$6.75K
UAA icon
338
Under Armour
UAA
$2.2B
$340K 0.04%
8,212
-1,581
-16% -$65.5K
BSCH
339
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$339K 0.04%
14,908
– –
BTI icon
340
British American Tobacco
BTI
$122B
$337K 0.04%
6,228
-776
-11% -$42K
TSLA icon
341
Tesla
TSLA
$1.13T
$337K 0.04%
18,870
+450
+2% +$8.04K
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$31.8B
$337K 0.04%
3,125
+418
+15% +$45.1K
DIA icon
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$336K 0.04%
1,912
-93
-5% -$16.3K
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.98B
$334K 0.04%
14,028
-6,411
-31% -$153K
GDV icon
345
Gabelli Dividend & Income Trust
GDV
$2.38B
$334K 0.04%
16,036
-254
-2% -$5.29K
KEY icon
346
KeyCorp
KEY
$20.8B
$331K 0.04%
21,999
-1,170
-5% -$17.6K
PRU icon
347
Prudential Financial
PRU
$37.2B
$329K 0.04%
3,754
-15,629
-81% -$1.37M
SH icon
348
ProShares Short S&P500
SH
$1.24B
$328K 0.04%
+1,924
New +$328K
MDIV icon
349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$325K 0.04%
16,293
-136
-0.8% -$2.71K
VHT icon
350
Vanguard Health Care ETF
VHT
$15.7B
$322K 0.04%
2,300
+13
+0.6% +$1.82K
12 13
14
15 16