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
IEV icon
376
iShares Europe ETF
IEV
$2.32B
$816K 0.04%
17,407
+3,023
+21% +$142K
FTA icon
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$815K 0.04%
15,938
+552
+4% +$28.2K
AMT icon
378
American Tower
AMT
$92.9B
$812K 0.04%
5,940
+1,125
+23% +$154K
IHI icon
379
iShares US Medical Devices ETF
IHI
$4.35B
$810K 0.04%
29,082
+15,186
+109% +$423K
LHX icon
380
L3Harris
LHX
$51B
$804K 0.04%
6,107
+22
+0.4% +$2.9K
TJX icon
381
TJX Companies
TJX
$155B
$791K 0.04%
21,458
+1,048
+5% +$38.6K
LMBS icon
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$790K 0.04%
15,200
-1,732
-10% -$90K
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$787K 0.04%
12,589
-4,010
-24% -$251K
XLU icon
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
$786K 0.04%
14,818
+874
+6% +$46.4K
ELV icon
385
Elevance Health
ELV
$70.6B
$785K 0.04%
+4,135
New +$785K
JPS
386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$782K 0.04%
75,122
+39,987
+114% +$416K
NZF icon
387
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$780K 0.04%
51,268
-583
-1% -$8.87K
NMZ icon
388
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$775K 0.04%
56,922
– –
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$771K 0.04%
11,924
+584
+5% +$37.8K
AGN
390
DELISTED
Allergan plc
AGN
$771K 0.04%
3,763
+376
+11% +$77K
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$768K 0.04%
15,523
-4,545
-23% -$225K
GSK icon
392
GSK
GSK
$81.5B
$766K 0.04%
15,095
-2,867
-16% -$145K
KKR icon
393
KKR & Co
KKR
$121B
$759K 0.04%
37,319
-15,401
-29% -$313K
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$752K 0.04%
53,027
-22,533
-30% -$320K
IYG icon
395
iShares US Financial Services ETF
IYG
$1.9B
$751K 0.04%
18,795
-867
-4% -$34.6K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$742K 0.04%
10,940
+2,892
+36% +$196K
SYY icon
397
Sysco
SYY
$39.4B
$742K 0.04%
13,745
-1,870
-12% -$101K
CB icon
398
Chubb
CB
$111B
$741K 0.04%
5,199
-1,944
-27% -$277K
CMI icon
399
Cummins
CMI
$55.1B
$739K 0.03%
4,398
-5,418
-55% -$910K
XAR icon
400
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$735K 0.03%
9,211
+2,313
+34% +$185K
14 15
16
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