SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
+$155M
Cap. Flow %
11.52%
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
AAPL icon
Apple
AAPL
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$22.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$21.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
426
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$330K 0.02%
4,146
+117
+3% +$9.31K
WEN icon
427
Wendy's
WEN
$1.92B
$329K 0.02%
34,251
-4,250
-11% -$40.8K
MORE
428
DELISTED
Monogram Residential Trust, Inc.
MORE
$329K 0.02%
32,250
+42
+0.1% +$428
TSLA icon
429
Tesla
TSLA
$1.12T
$327K 0.02%
23,085
-10,455
-31% -$148K
PNQI icon
430
Invesco NASDAQ Internet ETF
PNQI
$811M
$324K 0.02%
+21,145
New +$324K
WHR icon
431
Whirlpool
WHR
$5.34B
$324K 0.02%
1,943
+277
+17% +$46.2K
WOOD icon
432
iShares Global Timber & Forestry ETF
WOOD
$252M
$324K 0.02%
7,171
+96
+1% +$4.34K
KRG icon
433
Kite Realty
KRG
$5.02B
$318K 0.02%
11,344
+2,133
+23% +$59.8K
DEO icon
434
Diageo
DEO
$59.1B
$316K 0.02%
2,799
-210
-7% -$23.7K
DOC icon
435
Healthpeak Properties
DOC
$12.7B
$313K 0.02%
9,703
-102
-1% -$3.29K
PKW icon
436
Invesco BuyBack Achievers ETF
PKW
$1.46B
$313K 0.02%
6,929
-7,934
-53% -$358K
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$311K 0.02%
+4,318
New +$311K
IDLV icon
438
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$311K 0.02%
10,394
+2,094
+25% +$62.7K
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$309K 0.02%
+11,518
New +$309K
SWKS icon
440
Skyworks Solutions
SWKS
$11.2B
$307K 0.02%
4,851
-1,155
-19% -$73.1K
SBGI icon
441
Sinclair Inc
SBGI
$970M
$306K 0.02%
10,252
+420
+4% +$12.5K
IYE icon
442
iShares US Energy ETF
IYE
$1.16B
$305K 0.02%
7,944
+2,067
+35% +$79.4K
PCY icon
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$305K 0.02%
+10,325
New +$305K
PSA icon
444
Public Storage
PSA
$51.7B
$304K 0.02%
1,189
-90
-7% -$23K
KEY icon
445
KeyCorp
KEY
$21B
$303K 0.02%
27,450
+4,487
+20% +$49.5K
WPZ
446
DELISTED
Williams Partners L.P.
WPZ
$303K 0.02%
8,740
-4,205
-32% -$146K
ECL icon
447
Ecolab
ECL
$78.1B
$302K 0.02%
2,543
+390
+18% +$46.3K
BCE icon
448
BCE
BCE
$22.7B
$300K 0.02%
6,344
+861
+16% +$40.7K
FNX icon
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$300K 0.02%
5,948
+1,630
+38% +$82.2K
EXG icon
450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$299K 0.02%
34,954
-3,370
-9% -$28.8K
16 17
18
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