SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICB icon
376
Invesco International Corporate Bond ETF
PICB
$191M
$1.12M 0.04%
39,952
+6,109
+18% +$172K
KR icon
377
Kroger
KR
$44.8B
$1.12M 0.04%
32,981
-396
-1% -$13.4K
DWLD icon
378
Davis Select Worldwide ETF
DWLD
$455M
$1.12M 0.04%
43,320
-2,653
-6% -$68.4K
ETV
379
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.11M 0.04%
80,473
-3,655
-4% -$50.6K
CEF icon
380
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.11M 0.04%
60,320
+8,618
+17% +$158K
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.09M 0.04%
5,867
-250
-4% -$46.4K
ROBO icon
382
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.08M 0.04%
22,483
+15,280
+212% +$736K
SCHX icon
383
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.08M 0.04%
80,370
-1,788
-2% -$24K
VFH icon
384
Vanguard Financials ETF
VFH
$12.8B
$1.08M 0.04%
18,461
+10,903
+144% +$638K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.29B
$1.08M 0.04%
23,194
-1,163
-5% -$54.1K
AMAT icon
386
Applied Materials
AMAT
$130B
$1.07M 0.04%
18,040
-845
-4% -$50.3K
VLO icon
387
Valero Energy
VLO
$48.7B
$1.07M 0.04%
24,640
-20,408
-45% -$884K
HYZD icon
388
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.06M 0.03%
51,141
+13,614
+36% +$283K
NOC icon
389
Northrop Grumman
NOC
$83.2B
$1.06M 0.03%
3,358
+135
+4% +$42.6K
ACES icon
390
ALPS Clean Energy ETF
ACES
$97.5M
$1.05M 0.03%
18,994
+852
+5% +$47.2K
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.04M 0.03%
15,815
-898
-5% -$59.2K
RFFC icon
392
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$1.04M 0.03%
29,765
– –
CP icon
393
Canadian Pacific Kansas City
CP
$70.3B
$1.04M 0.03%
17,060
+12,120
+245% +$738K
SSO icon
394
ProShares Ultra S&P500
SSO
$7.2B
$1.04M 0.03%
28,292
-2,184
-7% -$80.2K
ATR icon
395
AptarGroup
ATR
$9.13B
$1.02M 0.03%
8,978
+372
+4% +$42.1K
CSX icon
396
CSX Corp
CSX
$60.6B
$1.01M 0.03%
39,078
-513
-1% -$13.3K
DE icon
397
Deere & Co
DE
$128B
$1.01M 0.03%
4,563
+7
+0.2% +$1.55K
BHK icon
398
BlackRock Core Bond Trust
BHK
$707M
$1.01M 0.03%
64,482
+4,488
+7% +$70.3K
CL icon
399
Colgate-Palmolive
CL
$68.8B
$1M 0.03%
12,984
+417
+3% +$32.2K
PAYX icon
400
Paychex
PAYX
$48.7B
$1M 0.03%
12,557
-1,127
-8% -$89.9K
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