SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+1.32%
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
+$3.63M
Cap. Flow
-$45.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
3
LEG icon
Leggett & Platt
LEG
+$3.66M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.24M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$50.3M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.54M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.93M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.34M

Sector Composition

1 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWG icon
401
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$882K 0.04%
6,295
-72
-1% -$10.1K
BSJJ
402
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$881K 0.04%
36,816
-7,122
-16% -$170K
FMB icon
403
First Trust Managed Municipal ETF
FMB
$1.88B
$878K 0.04%
15,808
+9,847
+165% +$547K
NVS icon
404
Novartis
NVS
$248B
$867K 0.04%
9,981
-91
-0.9% -$7.91K
VBR icon
405
Vanguard Small-Cap Value ETF
VBR
$31.5B
$864K 0.04%
6,709
+178
+3% +$22.9K
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$860K 0.04%
60,698
-6,325
-9% -$89.6K
TRGP icon
407
Targa Resources
TRGP
$34.7B
$860K 0.04%
21,405
-3,899
-15% -$157K
SPEM icon
408
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$858K 0.04%
25,043
+5,125
+26% +$176K
ALL icon
409
Allstate
ALL
$52.7B
$856K 0.04%
7,878
-250
-3% -$27.2K
XMLV icon
410
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$851K 0.04%
16,173
-74,084
-82% -$3.9M
FI icon
411
Fiserv
FI
$74.2B
$850K 0.04%
8,206
+237
+3% +$24.5K
HACK icon
412
Amplify Cybersecurity ETF
HACK
$2.32B
$849K 0.04%
22,709
+1,038
+5% +$38.8K
WTW icon
413
Willis Towers Watson
WTW
$32.1B
$843K 0.04%
+4,370
New +$843K
BKNG icon
414
Booking.com
BKNG
$181B
$842K 0.04%
429
-31
-7% -$60.8K
GBCI icon
415
Glacier Bancorp
GBCI
$5.75B
$842K 0.04%
20,807
+941
+5% +$38.1K
GM icon
416
General Motors
GM
$55.2B
$839K 0.04%
22,382
-1,394
-6% -$52.3K
IFF icon
417
International Flavors & Fragrances
IFF
$16.7B
$835K 0.04%
6,809
+553
+9% +$67.8K
RWJ icon
418
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$835K 0.04%
39,303
+36
+0.1% +$765
RFDA icon
419
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$833K 0.04%
25,434
+3,971
+19% +$130K
CNXM
420
DELISTED
CNX Midstream Partners LP
CNXM
$830K 0.04%
+58,850
New +$830K
IGOV icon
421
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$828K 0.04%
16,398
-11
-0.1% -$555
MTT
422
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$828K 0.04%
38,275
– –
KEY icon
423
KeyCorp
KEY
$20.9B
$827K 0.04%
46,379
+1,001
+2% +$17.8K
SJM icon
424
J.M. Smucker
SJM
$11.8B
$822K 0.04%
7,474
-184
-2% -$20.2K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$813K 0.04%
6,567
-172
-3% -$21.3K
15 16
17
18 19