SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.79M
4
AAPL icon
Apple
AAPL
$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
376
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.06M 0.04%
+42,450
New +$1.06M
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.06M 0.04%
7,108
+541
+8% +$80.5K
LRCX icon
378
Lam Research
LRCX
$130B
$1.05M 0.04%
36,020
+940
+3% +$27.5K
PFN
379
PIMCO Income Strategy Fund II
PFN
$713M
$1.05M 0.04%
99,300
+3,693
+4% +$39.1K
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.05M 0.04%
8,802
+478
+6% +$57K
ENB icon
381
Enbridge
ENB
$105B
$1.05M 0.04%
26,272
-819
-3% -$32.6K
MDYG icon
382
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.04M 0.04%
18,240
-1,747
-9% -$99.7K
PRK icon
383
Park National Corp
PRK
$2.77B
$1.03M 0.04%
10,089
-750
-7% -$76.8K
PGR icon
384
Progressive
PGR
$143B
$1.03M 0.04%
14,260
-19,975
-58% -$1.45M
EZM icon
385
WisdomTree US MidCap Fund
EZM
$824M
$1.03M 0.04%
24,476
+1,825
+8% +$76.8K
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.03M 0.04%
31,597
+3,085
+11% +$100K
VBR icon
387
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.01M 0.04%
7,373
+664
+10% +$91K
IMTB icon
388
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$1.01M 0.04%
19,901
+725
+4% +$36.7K
PULS icon
389
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1M 0.04%
+20,045
New +$1M
BSCO
390
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1M 0.04%
+46,737
New +$1M
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1M 0.04%
15,357
-274
-2% -$17.9K
NDAQ icon
392
Nasdaq
NDAQ
$53.6B
$999K 0.04%
27,981
+1,152
+4% +$41.1K
CNXM
393
DELISTED
CNX Midstream Partners LP
CNXM
$994K 0.04%
60,408
+1,558
+3% +$25.6K
FI icon
394
Fiserv
FI
$73.4B
$982K 0.04%
8,494
+288
+4% +$33.3K
GBCI icon
395
Glacier Bancorp
GBCI
$5.88B
$976K 0.04%
21,224
+417
+2% +$19.2K
VIS icon
396
Vanguard Industrials ETF
VIS
$6.11B
$976K 0.04%
6,341
-384
-6% -$59.1K
MTT
397
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$974K 0.04%
46,575
+8,300
+22% +$174K
SSO icon
398
ProShares Ultra S&P500
SSO
$7.2B
$965K 0.04%
25,600
+420
+2% +$15.8K
PCI
399
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$964K 0.04%
38,260
+14,301
+60% +$360K
RFFC icon
400
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$959K 0.04%
26,859
-1,703
-6% -$60.8K
14 15
16
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