SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.5M
4
AMGN icon
Amgen
AMGN
$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$658K 0.03%
21,200
+6,877
+48% +$213K
PRU icon
427
Prudential Financial
PRU
$37.2B
$657K 0.03%
6,181
-496
-7% -$52.7K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$657K 0.03%
24,420
+7,601
+45% +$204K
OHI icon
429
Omega Healthcare
OHI
$12.7B
$656K 0.03%
20,569
+2,419
+13% +$77.1K
IP icon
430
International Paper
IP
$25.7B
$655K 0.03%
12,181
-1,193
-9% -$64.2K
ES icon
431
Eversource Energy
ES
$23.6B
$652K 0.03%
10,782
+792
+8% +$47.9K
DEO icon
432
Diageo
DEO
$61.3B
$649K 0.03%
4,909
+51
+1% +$6.74K
WAL icon
433
Western Alliance Bancorporation
WAL
$10B
$648K 0.03%
12,209
+8,005
+190% +$425K
FPF
434
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$645K 0.03%
26,102
+504
+2% +$12.5K
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$644K 0.03%
+29,592
New +$644K
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$3.08B
$643K 0.03%
15,350
+1,542
+11% +$64.6K
FEP icon
437
First Trust Europe AlphaDEX Fund
FEP
$334M
$642K 0.03%
+17,038
New +$642K
DWLD icon
438
Davis Select Worldwide ETF
DWLD
$455M
$639K 0.03%
26,155
+3,460
+15% +$84.5K
SCHV icon
439
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$637K 0.03%
36,888
-8,874
-19% -$153K
ZROZ icon
440
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$637K 0.03%
5,465
– –
FTC icon
441
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$636K 0.03%
11,068
+1,240
+13% +$71.3K
NLY icon
442
Annaly Capital Management
NLY
$14.2B
$633K 0.03%
+12,979
New +$633K
PKG icon
443
Packaging Corp of America
PKG
$19.8B
$631K 0.03%
5,505
-113
-2% -$13K
DE icon
444
Deere & Co
DE
$128B
$630K 0.03%
5,014
+694
+16% +$87.2K
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$630K 0.03%
53,237
+9,765
+22% +$116K
BLK icon
446
Blackrock
BLK
$170B
$627K 0.03%
1,402
-45
-3% -$20.1K
SSO icon
447
ProShares Ultra S&P500
SSO
$7.2B
$627K 0.03%
25,936
-3,092
-11% -$74.7K
VFH icon
448
Vanguard Financials ETF
VFH
$12.8B
$627K 0.03%
9,595
+2,484
+35% +$162K
FXG icon
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$626K 0.03%
13,717
-408
-3% -$18.6K
IGOV icon
450
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$626K 0.03%
12,704
+1,162
+10% +$57.3K
16 17
18
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