SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+1.32%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$3.63M
Cap. Flow
-$45.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
3
LEG icon
Leggett & Platt
LEG
+$3.66M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.24M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$50.3M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.54M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.93M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.34M

Sector Composition

1 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
476
Intuit
INTU
$187B
$691K 0.03%
2,600
+225
+9% +$59.8K
ACWV icon
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$690K 0.03%
7,287
+1,859
+34% +$176K
GSK icon
478
GSK
GSK
$82.1B
$690K 0.03%
12,928
-666
-5% -$35.5K
HPS
479
John Hancock Preferred Income Fund III
HPS
$485M
$687K 0.03%
34,340
+18,345
+115% +$367K
AMD icon
480
Advanced Micro Devices
AMD
$253B
$683K 0.03%
23,558
-1,957
-8% -$56.7K
FNDF icon
481
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$682K 0.03%
24,737
-2,781
-10% -$76.7K
AB icon
482
AllianceBernstein
AB
$4.2B
$681K 0.03%
23,202
-271
-1% -$7.95K
NBB icon
483
Nuveen Taxable Municipal Income Fund
NBB
$477M
$674K 0.03%
30,228
-1,773
-6% -$39.5K
REGL icon
484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$672K 0.03%
11,577
+574
+5% +$33.3K
NHA
485
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$667K 0.03%
68,290
– –
FXO icon
486
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$666K 0.03%
20,952
-2,190
-9% -$69.6K
AMLP icon
487
Alerian MLP ETF
AMLP
$10.5B
$657K 0.03%
14,368
-1,967
-12% -$89.9K
HSY icon
488
Hershey
HSY
$38B
$656K 0.03%
4,231
-147
-3% -$22.8K
DLTR icon
489
Dollar Tree
DLTR
$19.6B
$653K 0.03%
5,724
+996
+21% +$114K
PPL icon
490
PPL Corp
PPL
$26.4B
$651K 0.03%
20,689
+617
+3% +$19.4K
QTEC icon
491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$647K 0.03%
7,390
-437
-6% -$38.3K
CMI icon
492
Cummins
CMI
$54.4B
$639K 0.03%
3,930
-114
-3% -$18.5K
FPX icon
493
First Trust US Equity Opportunities ETF
FPX
$1.06B
$635K 0.03%
8,370
-137
-2% -$10.4K
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$635K 0.03%
44,198
+3,671
+9% +$52.7K
VPU icon
495
Vanguard Utilities ETF
VPU
$7.18B
$635K 0.03%
4,419
-2,171
-33% -$312K
MUC icon
496
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$633K 0.03%
44,808
+102
+0.2% +$1.44K
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$626K 0.03%
37,388
– –
ETY icon
498
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$617K 0.03%
51,872
-410
-0.8% -$4.88K
WEN icon
499
Wendy's
WEN
$1.89B
$616K 0.03%
30,808
+24
+0.1% +$480
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$615K 0.03%
10,641
-111
-1% -$6.42K
18 19
20
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