SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
+$155M
Cap. Flow %
11.52%
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
3
AAPL icon
Apple
AAPL
$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$12.8M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$21.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
326
L3Harris
LHX
$51B
$520K 0.04%
6,230
+1,867
+43% +$156K
CPRT icon
327
Copart
CPRT
$47B
$519K 0.04%
+84,720
New +$519K
C icon
328
Citigroup
C
$176B
$517K 0.04%
12,201
-44
-0.4% -$1.86K
BTI icon
329
British American Tobacco
BTI
$122B
$516K 0.04%
7,972
+1,034
+15% +$66.9K
SHPG
330
DELISTED
Shire pic
SHPG
$513K 0.04%
2,785
+1,373
+97% +$253K
BBWI icon
331
Bath & Body Works
BBWI
$6.06B
$511K 0.04%
9,422
-117,124
-93% -$6.35M
ET icon
332
Energy Transfer Partners
ET
$59.7B
$511K 0.04%
35,543
-12,111
-25% -$174K
PH icon
333
Parker-Hannifin
PH
$96.1B
$511K 0.04%
4,732
+2,268
+92% +$245K
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
$508K 0.04%
17,659
+1,989
+13% +$57.2K
DG icon
335
Dollar General
DG
$24.1B
$507K 0.04%
+5,397
New +$507K
FXH icon
336
First Trust Health Care AlphaDEX Fund
FXH
$934M
$505K 0.04%
8,565
+1,868
+28% +$110K
GAM
337
General American Investors Company
GAM
$1.41B
$505K 0.04%
16,377
-910
-5% -$28.1K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$504K 0.04%
5,637
-6,028
-52% -$539K
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$502K 0.04%
+26,380
New +$502K
TOWN icon
340
Towne Bank
TOWN
$2.87B
$500K 0.04%
23,093
+233
+1% +$5.05K
FTA icon
341
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$494K 0.04%
12,374
+288
+2% +$11.5K
NZF icon
342
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$490K 0.04%
+30,799
New +$490K
SRE icon
343
Sempra
SRE
$52.9B
$489K 0.04%
8,574
+280
+3% +$16K
OUNZ icon
344
VanEck Merk Gold Trust
OUNZ
$1.92B
$487K 0.04%
37,126
+5,765
+18% +$75.6K
PPG icon
345
PPG Industries
PPG
$24.8B
$481K 0.04%
4,617
+477
+12% +$49.7K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$474K 0.04%
11,420
-2,051
-15% -$85.1K
BAX icon
347
Baxter International
BAX
$12.5B
$471K 0.03%
+10,422
New +$471K
PAA icon
348
Plains All American Pipeline
PAA
$12.1B
$467K 0.03%
16,981
-4,304
-20% -$118K
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$463K 0.03%
18,570
-143
-0.8% -$3.57K
A icon
350
Agilent Technologies
A
$36.5B
$459K 0.03%
+10,356
New +$459K
12 13
14
15 16