SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
426
BlackRock Core Bond Trust
BHK
$712M
$1.31M 0.04%
83,436
+16,582
+25% +$260K
FXL icon
427
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.31M 0.04%
11,523
+7,053
+158% +$801K
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.31M 0.04%
31,287
+11,486
+58% +$480K
XLU icon
429
Utilities Select Sector SPDR Fund
XLU
$21B
$1.3M 0.04%
20,356
-1,840
-8% -$118K
HWM icon
430
Howmet Aerospace
HWM
$74.1B
$1.3M 0.04%
40,483
+25,516
+170% +$820K
KLAC icon
431
KLA
KLAC
$123B
$1.3M 0.04%
3,933
+734
+23% +$242K
PCI
432
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.3M 0.04%
58,298
+11,347
+24% +$253K
MDLZ icon
433
Mondelez International
MDLZ
$80.6B
$1.29M 0.04%
22,071
-872
-4% -$51K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.28M 0.04%
11,789
-1,316
-10% -$143K
GIS icon
435
General Mills
GIS
$26.7B
$1.28M 0.04%
20,875
-472
-2% -$28.9K
PBCT
436
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.04%
71,507
+122
+0.2% +$2.18K
SIVB
437
DELISTED
SVB Financial Group
SIVB
$1.28M 0.04%
+2,591
New +$1.28M
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.28M 0.04%
79,764
+24,864
+45% +$398K
EXPI icon
439
eXp World Holdings
EXPI
$1.76B
$1.27M 0.04%
27,850
+6,266
+29% +$286K
MDY icon
440
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.27M 0.04%
2,660
-2,624
-50% -$1.25M
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.26M 0.03%
12,503
+1,322
+12% +$133K
SLYG icon
442
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.25M 0.03%
14,567
+792
+6% +$68K
VTWG icon
443
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.24M 0.03%
5,679
+248
+5% +$54.2K
CSX icon
444
CSX Corp
CSX
$59.8B
$1.24M 0.03%
38,571
+141
+0.4% +$4.53K
SRCL
445
DELISTED
Stericycle Inc
SRCL
$1.24M 0.03%
18,340
+47
+0.3% +$3.17K
BBN icon
446
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.24M 0.03%
50,173
+10,777
+27% +$266K
DXJ icon
447
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$1.23M 0.03%
+19,988
New +$1.23M
ETV
448
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.22M 0.03%
78,924
-232
-0.3% -$3.6K
PSX icon
449
Phillips 66
PSX
$53.1B
$1.22M 0.03%
14,918
-640
-4% -$52.2K
CLF icon
450
Cleveland-Cliffs
CLF
$5.62B
$1.21M 0.03%
60,367
+11,994
+25% +$241K
16 17
18
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