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
LRCX icon
426
Lam Research
LRCX
$134B
$811K 0.04%
35,080
– –
TJX icon
427
TJX Companies
TJX
$156B
$811K 0.04%
14,554
+3,663
+34% +$204K
IYG icon
428
iShares US Financial Services ETF
IYG
$1.92B
$809K 0.04%
17,799
-987
-5% -$44.9K
SSO icon
429
ProShares Ultra S&P500
SSO
$7.24B
$809K 0.04%
25,180
-1,956
-7% -$62.8K
CLX icon
430
Clorox
CLX
$15.4B
$806K 0.03%
5,305
+191
+4% +$29K
DD icon
431
DuPont de Nemours
DD
$32.1B
$802K 0.03%
11,245
-4,649
-29% -$332K
DOW icon
432
Dow Inc
DOW
$17.1B
$800K 0.03%
16,794
-3,235
-16% -$154K
JHY
433
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$797K 0.03%
80,218
+5,020
+7% +$49.9K
NLY icon
434
Annaly Capital Management
NLY
$14.3B
$796K 0.03%
22,612
+2,274
+11% +$80.1K
ELME
435
Elme Communities
ELME
$1.51B
$791K 0.03%
28,910
-4,921
-15% -$135K
ES icon
436
Eversource Energy
ES
$23.7B
$791K 0.03%
9,253
+498
+6% +$42.6K
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$789K 0.03%
13,168
-1,105
-8% -$66.2K
WM icon
438
Waste Management
WM
$88.3B
$788K 0.03%
6,856
-661
-9% -$76K
CBRE icon
439
CBRE Group
CBRE
$48.2B
$784K 0.03%
14,784
-267
-2% -$14.2K
BKLN icon
440
Invesco Senior Loan ETF
BKLN
$6.88B
$782K 0.03%
34,628
+1,159
+3% +$26.2K
SKYW icon
441
Skywest
SKYW
$4.35B
$782K 0.03%
13,628
+1,099
+9% +$63.1K
PB icon
442
Prosperity Bancshares
PB
$6.36B
$780K 0.03%
11,043
+665
+6% +$47K
FINX icon
443
Global X FinTech ETF
FINX
$303M
$778K 0.03%
27,028
+2,228
+9% +$64.1K
NZF icon
444
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$775K 0.03%
47,741
– –
AOR icon
445
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$772K 0.03%
16,754
+8,291
+98% +$382K
SPH icon
446
Suburban Propane Partners
SPH
$1.2B
$768K 0.03%
32,491
+6,995
+27% +$165K
HYZD icon
447
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$765K 0.03%
33,257
-5,579
-14% -$128K
ETX
448
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$763K 0.03%
35,200
-4,300
-11% -$93.2K
IYH icon
449
iShares US Healthcare ETF
IYH
$2.79B
$762K 0.03%
20,155
-150
-0.7% -$5.67K
FE icon
450
FirstEnergy
FE
$25B
$761K 0.03%
15,778
-57
-0.4% -$2.75K
16 17
18
19 20