SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$3.05B
Cap. Flow
+$125M
Cap. Flow %
4.1%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
422
Reduced
443
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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.46B
$18.6M 0.61%
293,749
+26,633
+10% +$1.69M
PG icon
27
Procter & Gamble
PG
$370B
$18.3M 0.6%
131,879
+112
+0.1% +$15.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$17.8M 0.59%
12,178
+478
+4% +$701K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.7M 0.55%
142,887
-4,134
-3% -$482K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$16M 0.52%
265,237
+18,245
+7% +$1.1M
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$15.8M 0.52%
69,334
+3,280
+5% +$747K
VZ icon
32
Verizon
VZ
$184B
$15.6M 0.51%
261,855
-2,010
-0.8% -$120K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– -$13.8M
MCD icon
34
McDonald's
MCD
$226B
$15.4M 0.5%
70,000
+1,415
+2% +$311K
QCOM icon
35
Qualcomm
QCOM
$170B
$14.9M 0.49%
126,815
+6,160
+5% +$725K
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$14.6M 0.48%
242,206
+5,359
+2% +$323K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$14M 0.46%
133,919
+7,689
+6% +$804K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$14M 0.46%
444,394
+16,058
+4% +$505K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$13.8M 0.45%
166,468
+4,973
+3% +$412K
T icon
40
AT&T
T
$208B
$13.7M 0.45%
482,051
+57,195
+13% +$1.63M
DIS icon
41
Walt Disney
DIS
$211B
$13.4M 0.44%
107,818
-3,793
-3% -$471K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$13.4M 0.44%
259,201
+174,912
+208% +$9.02M
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$12M
ABT icon
44
Abbott
ABT
$230B
$13.1M 0.43%
120,193
+24,268
+25% +$2.64M
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.03B
$12.9M 0.42%
163,930
+4,480
+3% +$352K
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$12.5M 0.41%
634,859
-46,477
-7% -$916K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.4M 0.41%
301,966
+618
+0.2% +$25.3K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$12.2M 0.4%
79,525
-499
-0.6% -$76.7K
IBDL
49
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– -$12.9M
NVDA icon
50
NVIDIA
NVDA
$4.15T
$12.1M 0.4%
22,394
+2,360
+12% +$1.28M
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