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
BSJL
401
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$998K 0.03%
43,522
+14,481
+50% +$332K
BBN icon
402
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$994K 0.03%
38,349
+597
+2% +$15.5K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.03%
27,602
-16,826
-38% -$604K
BSCM
404
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$980K 0.03%
44,883
+10,133
+29% +$221K
ZROZ icon
405
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$975K 0.03%
5,700
+150
+3% +$25.7K
BBWI icon
406
Bath & Body Works
BBWI
$6.06B
$970K 0.03%
37,703
+9,361
+33% +$241K
GT icon
407
Goodyear
GT
$2.43B
$969K 0.03%
126,328
-43,020
-25% -$330K
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$964K 0.03%
66,387
+3,287
+5% +$47.7K
FXD icon
409
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$959K 0.03%
22,529
+15,492
+220% +$659K
APTV icon
410
Aptiv
APTV
$17.5B
$958K 0.03%
10,454
+4,132
+65% +$379K
URI icon
411
United Rentals
URI
$62.7B
$957K 0.03%
5,485
+431
+9% +$75.2K
CDL icon
412
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$953K 0.03%
23,557
-2,042
-8% -$82.6K
BSCN
413
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$953K 0.03%
43,727
+8,326
+24% +$181K
STNE icon
414
StoneCo
STNE
$4.63B
$952K 0.03%
18,000
-3,050
-14% -$161K
TD icon
415
Toronto Dominion Bank
TD
$127B
$940K 0.03%
20,322
-2,726
-12% -$126K
PSX icon
416
Phillips 66
PSX
$53.2B
$934K 0.03%
18,025
-1,783
-9% -$92.4K
AOA icon
417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$933K 0.03%
16,092
-7,771
-33% -$451K
ICLN icon
418
iShares Global Clean Energy ETF
ICLN
$1.59B
$933K 0.03%
50,475
+11,581
+30% +$214K
GAB icon
419
Gabelli Equity Trust
GAB
$1.89B
$928K 0.03%
186,499
+5,558
+3% +$27.7K
DKNG icon
420
DraftKings
DKNG
$23.1B
$927K 0.03%
15,750
+1,744
+12% +$103K
IYF icon
421
iShares US Financials ETF
IYF
$4B
$918K 0.03%
16,174
-2,836
-15% -$161K
WTW icon
422
Willis Towers Watson
WTW
$32.1B
$916K 0.03%
4,385
– –
PCI
423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$914K 0.03%
45,540
+645
+1% +$12.9K
FSK icon
424
FS KKR Capital
FSK
$5.08B
$913K 0.03%
57,583
-8,779
-13% -$139K
DOW icon
425
Dow Inc
DOW
$17.4B
$907K 0.03%
19,269
-638
-3% -$30K
15 16
17
18 19