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
ULTA icon
426
Ulta Beauty
ULTA
$23.1B
$901K 0.03%
4,024
+1,302
+48% +$292K
ETX
427
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$899K 0.03%
42,700
-3,600
-8% -$75.8K
RFDA icon
428
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$896K 0.03%
25,610
– –
INSG icon
429
Inseego
INSG
$199M
$893K 0.03%
8,653
+4,322
+100% +$446K
SRE icon
430
Sempra
SRE
$52.9B
$887K 0.03%
14,982
+14
+0.1% +$829
CCI icon
431
Crown Castle
CCI
$41.9B
$886K 0.03%
5,318
+296
+6% +$49.3K
PLD icon
432
Prologis
PLD
$105B
$885K 0.03%
8,792
-1,112
-11% -$112K
VTWG icon
433
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$884K 0.03%
5,478
-74
-1% -$11.9K
NBB icon
434
Nuveen Taxable Municipal Income Fund
NBB
$473M
$880K 0.03%
39,265
+4,262
+12% +$95.5K
FCVT icon
435
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$873K 0.03%
21,650
+303
+1% +$12.2K
IFF icon
436
International Flavors & Fragrances
IFF
$16.9B
$870K 0.03%
7,101
+2,095
+42% +$257K
RDVY icon
437
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$864K 0.03%
26,386
-4,878
-16% -$160K
EW icon
438
Edwards Lifesciences
EW
$47.5B
$863K 0.03%
10,816
-437
-4% -$34.9K
SPHD icon
439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$862K 0.03%
26,127
-7,877
-23% -$260K
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$858K 0.03%
15,413
+2,708
+21% +$151K
STZ icon
441
Constellation Brands
STZ
$26.2B
$858K 0.03%
4,526
+79
+2% +$15K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.65B
$856K 0.03%
5,240
-409
-7% -$66.8K
PFN
443
PIMCO Income Strategy Fund II
PFN
$713M
$854K 0.03%
94,084
+8,756
+10% +$79.5K
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$854K 0.03%
15,690
+9,890
+171% +$538K
FXG icon
445
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$852K 0.03%
17,714
+6,742
+61% +$324K
YUM icon
446
Yum! Brands
YUM
$40.1B
$850K 0.03%
9,314
-82
-0.9% -$7.48K
ALL icon
447
Allstate
ALL
$53.1B
$849K 0.03%
9,021
+90
+1% +$8.47K
PGF icon
448
Invesco Financial Preferred ETF
PGF
$808M
$849K 0.03%
45,312
+261
+0.6% +$4.89K
HERO icon
449
Global X Video Games & Esports ETF
HERO
$157M
$838K 0.03%
+30,855
New +$838K
VMBS icon
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$837K 0.03%
15,424
+2,120
+16% +$115K
16 17
18
19 20