SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.07M 0.05%
46,982
-996
-2% -$22.7K
USB icon
352
US Bancorp
USB
$75.7B
$1.07M 0.05%
20,359
-1,173
-5% -$61.5K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.8B
$1.06M 0.05%
7,931
+916
+13% +$123K
LIN icon
354
Linde
LIN
$223B
$1.05M 0.05%
5,251
-975
-16% -$196K
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.05M 0.05%
19,931
+6,319
+46% +$334K
BSJJ
356
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.05M 0.05%
43,938
-6,851
-13% -$164K
FFTY icon
357
Innovator IBD 50 ETF
FFTY
$75M
$1.05M 0.05%
30,635
-80
-0.3% -$2.74K
FNX icon
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.04M 0.05%
15,103
-140
-0.9% -$9.63K
CDC icon
359
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$1.04M 0.04%
22,771
+6,603
+41% +$301K
SMMV icon
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.03M 0.04%
+30,772
New +$1.03M
CMC icon
361
Commercial Metals
CMC
$6.69B
$1.02M 0.04%
57,285
-1,325
-2% -$23.7K
VOT icon
362
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.02M 0.04%
6,850
+2,610
+62% +$390K
SRE icon
363
Sempra
SRE
$51.8B
$1.02M 0.04%
14,798
+620
+4% +$42.6K
VFH icon
364
Vanguard Financials ETF
VFH
$12.8B
$1M 0.04%
14,503
-10,066
-41% -$695K
PWB icon
365
Invesco Large Cap Growth ETF
PWB
$1.27B
$998K 0.04%
+20,637
New +$998K
TRGP icon
366
Targa Resources
TRGP
$34.5B
$993K 0.04%
25,304
+54
+0.2% +$2.12K
PTLC icon
367
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$991K 0.04%
+32,373
New +$991K
DOW icon
368
Dow Inc
DOW
$17B
$988K 0.04%
+20,029
New +$988K
FTA icon
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$987K 0.04%
18,935
-882
-4% -$46K
JRO
370
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$984K 0.04%
101,004
+4,488
+5% +$43.7K
WELL icon
371
Welltower
WELL
$113B
$976K 0.04%
11,966
-2,788
-19% -$227K
FTC icon
372
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$973K 0.04%
13,832
+9
+0.1% +$633
TDG icon
373
TransDigm Group
TDG
$72.9B
$972K 0.04%
2,010
+838
+72% +$405K
CWB icon
374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$971K 0.04%
18,374
-16,363
-47% -$865K
FEX icon
375
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$968K 0.04%
15,814
+1
+0% +$61
13 14
15
16 17