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
FEX icon
451
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$831K 0.03%
13,146
-1,114
-8% -$70.4K
MILN icon
452
Global X Millennial Consumer ETF
MILN
$130M
$828K 0.03%
26,519
-766
-3% -$23.9K
DLTR icon
453
Dollar Tree
DLTR
$20.6B
$826K 0.03%
9,044
-1,692
-16% -$155K
BSCL
454
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$826K 0.03%
38,754
-5,165
-12% -$110K
JHMM icon
455
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$825K 0.03%
21,930
-25,176
-53% -$947K
EQL icon
456
ALPS Equal Sector Weight ETF
EQL
$548M
$824K 0.03%
32,052
-2,685
-8% -$69K
DEO icon
457
Diageo
DEO
$61.3B
$823K 0.03%
5,981
+95
+2% +$13.1K
ESGU icon
458
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$823K 0.03%
10,805
+977
+10% +$74.4K
ROKU icon
459
Roku
ROKU
$14B
$821K 0.03%
4,349
-747
-15% -$141K
GS icon
460
Goldman Sachs
GS
$223B
$817K 0.03%
4,067
+23
+0.6% +$4.62K
WM icon
461
Waste Management
WM
$88.6B
$813K 0.03%
7,184
+80
+1% +$9.05K
MMIN icon
462
IQ MacKay Municipal Insured ETF
MMIN
$336M
$809K 0.03%
+29,750
New +$809K
BKNG icon
463
Booking.com
BKNG
$178B
$807K 0.03%
472
-3
-0.6% -$5.13K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$804K 0.03%
9,942
-2,940
-23% -$238K
SNSR icon
465
Global X Internet of Things ETF
SNSR
$228M
$804K 0.03%
30,678
-554
-2% -$14.5K
BSCP icon
466
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$799K 0.03%
35,733
+24,365
+214% +$545K
LUMN icon
467
Lumen
LUMN
$4.87B
$799K 0.03%
79,218
+10,513
+15% +$106K
NOW icon
468
ServiceNow
NOW
$190B
$792K 0.03%
1,633
+27
+2% +$13.1K
AMLP icon
469
Alerian MLP ETF
AMLP
$10.5B
$791K 0.03%
39,599
+5,474
+16% +$109K
GE icon
470
GE Aerospace
GE
$296B
$789K 0.03%
25,413
-9,200
-27% -$286K
MRNA icon
471
Moderna
MRNA
$9.78B
$788K 0.03%
11,139
+3,229
+41% +$228K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$785K 0.03%
76,116
-30,559
-29% -$315K
BK icon
473
Bank of New York Mellon
BK
$73.1B
$783K 0.03%
22,814
-5,664
-20% -$194K
EAD
474
Allspring Income Opportunities Fund
EAD
$421M
$782K 0.03%
107,080
– –
OKTA icon
475
Okta
OKTA
$16.1B
$781K 0.03%
3,652
+136
+4% +$29.1K
17 18
19
20 21