SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
451
Deere & Co
DE
$128B
$626K 0.03%
4,532
-260
-5% -$35.9K
AOR icon
452
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$625K 0.03%
15,112
-41,094
-73% -$1.7M
BTT icon
453
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$624K 0.03%
27,525
+9,350
+51% +$212K
ARKK icon
454
ARK Innovation ETF
ARKK
$7.49B
$623K 0.03%
14,157
-7,662
-35% -$337K
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$622K 0.03%
12,446
-1,340
-10% -$67K
NBB icon
456
Nuveen Taxable Municipal Income Fund
NBB
$473M
$622K 0.03%
32,473
+2,501
+8% +$47.9K
PRK icon
457
Park National Corp
PRK
$2.77B
$622K 0.03%
8,008
-2,081
-21% -$162K
FCVT icon
458
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$619K 0.03%
21,643
-446
-2% -$12.8K
SPYD icon
459
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$618K 0.03%
25,109
+13,166
+110% +$324K
DIV icon
460
Global X SuperDividend US ETF
DIV
$657M
$617K 0.03%
47,883
+21,709
+83% +$280K
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$613K 0.03%
4,672
-2,436
-34% -$320K
WM icon
462
Waste Management
WM
$88.6B
$609K 0.03%
6,584
-845
-11% -$78.2K
IQV icon
463
IQVIA
IQV
$31.9B
$604K 0.03%
+5,596
New +$604K
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$604K 0.03%
11,008
+940
+9% +$51.6K
MUC icon
465
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$600K 0.03%
45,005
+65
+0.1% +$867
IMTB icon
466
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$598K 0.03%
11,670
-8,231
-41% -$422K
RFCI icon
467
RiverFront Dynamic Core Income
RFCI
$18.3M
$598K 0.03%
23,537
-2,626
-10% -$66.7K
FVC icon
468
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$595K 0.03%
26,500
-17,379
-40% -$390K
PRF icon
469
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$594K 0.03%
32,110
-87,640
-73% -$1.62M
BSCK
470
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$590K 0.03%
+28,091
New +$590K
CB icon
471
Chubb
CB
$111B
$588K 0.03%
5,267
+880
+20% +$98.2K
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$588K 0.03%
13,970
-1,025
-7% -$43.1K
BSJL
473
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$588K 0.03%
26,551
+1,102
+4% +$24.4K
FDL icon
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$587K 0.03%
26,268
-5,329
-17% -$119K
WPC icon
475
W.P. Carey
WPC
$14.9B
$584K 0.03%
10,258
-181
-2% -$10.3K
17 18
19
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