SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
Cap. Flow
+$201M
Cap. Flow %
7.17%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.9M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
376
Linde
LIN
$220B
$1.02M 0.04%
4,827
-429
-8% -$91K
SCHF icon
377
Schwab International Equity ETF
SCHF
$50.5B
$1.02M 0.04%
68,808
-6,514
-9% -$96.9K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.02M 0.04%
82,158
+2,604
+3% +$32.2K
CDL icon
379
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$1.01M 0.04%
25,599
-1,299
-5% -$51.4K
MGK icon
380
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1M 0.04%
6,117
+644
+12% +$105K
DLTR icon
381
Dollar Tree
DLTR
$20.6B
$995K 0.04%
10,736
+4,418
+70% +$409K
NOC icon
382
Northrop Grumman
NOC
$83.2B
$991K 0.04%
3,223
+149
+5% +$45.8K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$986K 0.04%
12,882
-1,774
-12% -$136K
RFFC icon
384
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$966K 0.03%
29,765
– –
ATR icon
385
AptarGroup
ATR
$9.13B
$964K 0.03%
+8,606
New +$964K
RDVY icon
386
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$964K 0.03%
31,264
+9,071
+41% +$280K
ZROZ icon
387
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$960K 0.03%
5,550
-5,487
-50% -$949K
SSO icon
388
ProShares Ultra S&P500
SSO
$7.2B
$953K 0.03%
30,476
+1,908
+7% +$59.7K
LRGF icon
389
iShares US Equity Factor ETF
LRGF
$2.84B
$947K 0.03%
30,487
-21,366
-41% -$664K
ETX
390
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$945K 0.03%
46,300
+1,100
+2% +$22.5K
BBN icon
391
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$941K 0.03%
37,752
+3,511
+10% +$87.5K
BSCL
392
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$939K 0.03%
43,919
+4,389
+11% +$93.8K
AIZ icon
393
Assurant
AIZ
$10.7B
$937K 0.03%
9,069
+2,271
+33% +$235K
FSK icon
394
FS KKR Capital
FSK
$5.08B
$929K 0.03%
66,362
-19,125
-22% -$268K
PLD icon
395
Prologis
PLD
$105B
$924K 0.03%
9,904
-220
-2% -$20.5K
BHK icon
396
BlackRock Core Bond Trust
BHK
$707M
$922K 0.03%
59,994
+2,779
+5% +$42.7K
CL icon
397
Colgate-Palmolive
CL
$68.8B
$921K 0.03%
12,567
-125
-1% -$9.16K
CSX icon
398
CSX Corp
CSX
$60.6B
$920K 0.03%
39,591
+1,908
+5% +$44.3K
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$9.12B
$908K 0.03%
17,941
-5,599
-24% -$283K
PICB icon
400
Invesco International Corporate Bond ETF
PICB
$191M
$907K 0.03%
33,843
+21,069
+165% +$565K
14 15
16
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