SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
351
Vanguard Materials ETF
VAW
$2.9B
$909K 0.04%
7,072
+28
+0.4% +$3.6K
AFL icon
352
Aflac
AFL
$56.9B
$907K 0.04%
+22,288
New +$907K
CL icon
353
Colgate-Palmolive
CL
$68B
$889K 0.04%
12,208
+57
+0.5% +$4.15K
ROOF
354
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$885K 0.04%
32,695
-2,291
-7% -$62K
STT icon
355
State Street
STT
$31.7B
$884K 0.04%
9,257
+140
+2% +$13.4K
ED icon
356
Consolidated Edison
ED
$34.9B
$878K 0.04%
10,880
-190
-2% -$15.3K
BKNG icon
357
Booking.com
BKNG
$181B
$877K 0.04%
479
-116
-19% -$212K
VDE icon
358
Vanguard Energy ETF
VDE
$7.18B
$877K 0.04%
9,372
+7,033
+301% +$658K
KEY icon
359
KeyCorp
KEY
$21B
$870K 0.04%
46,236
+27
+0.1% +$508
SPYG icon
360
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$867K 0.04%
27,988
+7,880
+39% +$244K
GAB icon
361
Gabelli Equity Trust
GAB
$1.89B
$863K 0.04%
136,845
+6,041
+5% +$38.1K
TRGP icon
362
Targa Resources
TRGP
$34.5B
$858K 0.04%
18,149
-664
-4% -$31.4K
AVGO icon
363
Broadcom
AVGO
$1.63T
$856K 0.04%
35,300
+990
+3% +$24K
PCG icon
364
PG&E
PCG
$32B
$855K 0.04%
12,560
+4,297
+52% +$293K
MPC icon
365
Marathon Petroleum
MPC
$55.1B
$853K 0.04%
15,213
+2,667
+21% +$150K
BIZD icon
366
VanEck BDC Income ETF
BIZD
$1.68B
$843K 0.04%
47,204
+461
+1% +$8.23K
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$841K 0.04%
29,055
-3,916
-12% -$113K
TSLA icon
368
Tesla
TSLA
$1.12T
$841K 0.04%
36,975
+5,055
+16% +$115K
FDL icon
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$840K 0.04%
28,939
+6,465
+29% +$188K
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$838K 0.04%
28,142
+714
+3% +$21.3K
VIS icon
371
Vanguard Industrials ETF
VIS
$6.12B
$838K 0.04%
6,241
+2,287
+58% +$307K
CWB icon
372
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$837K 0.04%
16,385
+1,417
+9% +$72.4K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$829K 0.04%
12,660
+8,215
+185% +$538K
SMLF icon
374
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$826K 0.04%
21,692
+3,949
+22% +$150K
BSJJ
375
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$821K 0.04%
33,218
-639
-2% -$15.8K
13 14
15
16 17