SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNKD icon
426
MannKind Corp
MNKD
$1.7B
$255K 0.03%
15,858
-1
-0% -$16
HYS icon
427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$254K 0.03%
+2,682
New +$254K
KMX icon
428
CarMax
KMX
$9.11B
$252K 0.03%
+4,255
New +$252K
EIX icon
429
Edison International
EIX
$21B
$251K 0.03%
3,977
-195
-5% -$12.3K
RIGS icon
430
RiverFront Strategic Income Fund
RIGS
$92.3M
$249K 0.03%
+10,313
New +$249K
LEO
431
BNY Mellon Strategic Municipals
LEO
$375M
$245K 0.03%
30,000
+4,000
+15% +$32.7K
AMP icon
432
Ameriprise Financial
AMP
$46.1B
$243K 0.03%
+2,228
New +$243K
COF icon
433
Capital One
COF
$142B
$241K 0.03%
+3,330
New +$241K
LH icon
434
Labcorp
LH
$23.2B
$240K 0.03%
+2,570
New +$240K
HABT
435
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$240K 0.03%
11,200
– –
ETG
436
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$239K 0.03%
+16,147
New +$239K
MMC icon
437
Marsh & McLennan
MMC
$100B
$237K 0.03%
+4,541
New +$237K
TSS
438
DELISTED
Total System Services, Inc.
TSS
$237K 0.03%
5,212
-100
-2% -$4.55K
DLR icon
439
Digital Realty Trust
DLR
$55.7B
$236K 0.03%
3,607
+303
+9% +$19.8K
WBID
440
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$236K 0.03%
+10,887
New +$236K
CHKP icon
441
Check Point Software Technologies
CHKP
$20.7B
$235K 0.03%
+2,959
New +$235K
IDLV icon
442
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$235K 0.03%
+8,300
New +$235K
MVF icon
443
BlackRock MuniVest Fund
MVF
$376M
$235K 0.03%
24,500
– –
PDN icon
444
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$235K 0.03%
+9,300
New +$235K
MORE
445
DELISTED
Monogram Residential Trust, Inc.
MORE
$235K 0.03%
+25,289
New +$235K
ORLY icon
446
O'Reilly Automotive
ORLY
$89B
$234K 0.03%
+14,055
New +$234K
PSA icon
447
Public Storage
PSA
$52.2B
$234K 0.03%
+1,108
New +$234K
WAB icon
448
Wabtec
WAB
$33B
$234K 0.03%
2,659
+473
+22% +$41.6K
DHR icon
449
Danaher
DHR
$143B
$233K 0.03%
4,057
-320
-7% -$18.4K
L icon
450
Loews
L
$20B
$232K 0.03%
+6,406
New +$232K
16 17
18
19 20