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
CMI icon
476
Cummins
CMI
$55.1B
$580K 0.03%
4,284
+938
+28% +$127K
XLC icon
477
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$580K 0.03%
+13,103
New +$580K
BSCM
478
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$580K 0.03%
+27,396
New +$580K
CDW icon
479
CDW
CDW
$22.2B
$579K 0.03%
6,211
+3,069
+98% +$286K
FTA icon
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$578K 0.03%
15,712
+1,689
+12% +$62.1K
GS icon
481
Goldman Sachs
GS
$223B
$574K 0.03%
3,711
+1,181
+47% +$183K
MILN icon
482
Global X Millennial Consumer ETF
MILN
$130M
$573K 0.03%
28,626
+1,154
+4% +$23.1K
AMLP icon
483
Alerian MLP ETF
AMLP
$10.5B
$571K 0.03%
33,216
+3,069
+10% +$52.8K
CGC
484
Canopy Growth
CGC
$456M
$571K 0.03%
3,958
-108
-3% -$15.6K
NAD icon
485
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$570K 0.03%
41,484
-31
-0.1% -$426
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$569K 0.03%
22,193
-358
-2% -$9.18K
ESGU icon
487
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$568K 0.03%
9,876
+5,740
+139% +$330K
BSCN
488
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$566K 0.03%
+27,325
New +$566K
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$565K 0.03%
26,879
-2,051
-7% -$43.1K
OUNZ icon
490
VanEck Merk Gold Trust
OUNZ
$1.92B
$564K 0.03%
36,654
+7,672
+26% +$118K
DHY
491
Credit Suisse High Yield Bond Fund
DHY
$217M
$562K 0.03%
307,019
-221,563
-42% -$406K
PARA
492
DELISTED
Paramount Global Class B
PARA
$561K 0.03%
+40,053
New +$561K
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
$560K 0.03%
15,346
-4,753
-24% -$173K
SNSR icon
494
Global X Internet of Things ETF
SNSR
$228M
$559K 0.03%
30,615
+1,309
+4% +$23.9K
DAL icon
495
Delta Air Lines
DAL
$39.9B
$557K 0.03%
19,533
+10,918
+127% +$311K
PPL icon
496
PPL Corp
PPL
$26.6B
$557K 0.03%
22,586
+1,562
+7% +$38.5K
VT icon
497
Vanguard Total World Stock ETF
VT
$51.8B
$557K 0.03%
8,875
-98
-1% -$6.15K
ADI icon
498
Analog Devices
ADI
$122B
$552K 0.03%
6,160
+747
+14% +$66.9K
MMTM icon
499
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$551K 0.03%
4,942
-256
-5% -$28.5K
AFL icon
500
Aflac
AFL
$57.2B
$550K 0.03%
16,073
+1,586
+11% +$54.3K
18 19
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