SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
Cap. Flow
+$201M
Cap. Flow %
7.17%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.9M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$715K 0.03%
15,728
+16
+0.1% +$727
ACES icon
477
ALPS Clean Energy ETF
ACES
$97.5M
$709K 0.03%
18,142
+1,592
+10% +$62.2K
IAGG icon
478
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$707K 0.03%
12,705
+395
+3% +$22K
USB icon
479
US Bancorp
USB
$75.9B
$707K 0.03%
19,212
-1,773
-8% -$65.2K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$704K 0.03%
12,914
-2,753
-18% -$150K
OKTA icon
481
Okta
OKTA
$16.1B
$704K 0.03%
3,516
+7
+0.2% +$1.4K
XAR icon
482
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$702K 0.03%
8,008
-5,801
-42% -$509K
FEMB icon
483
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$700K 0.02%
+20,232
New +$700K
IYH icon
484
iShares US Healthcare ETF
IYH
$2.77B
$699K 0.02%
16,210
-700
-4% -$30.2K
LUMN icon
485
Lumen
LUMN
$4.87B
$689K 0.02%
68,705
+1,829
+3% +$18.3K
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$688K 0.02%
9,828
-48
-0.5% -$3.36K
VRSK icon
487
Verisk Analytics
VRSK
$37.8B
$687K 0.02%
4,039
+878
+28% +$149K
BIT icon
488
BlackRock Multi-Sector Income Trust
BIT
$586M
$684K 0.02%
47,499
+3,274
+7% +$47.1K
WPC icon
489
W.P. Carey
WPC
$14.9B
$680K 0.02%
10,257
-1
-0% -$66
HYLB icon
490
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$679K 0.02%
18,151
-1,688
-9% -$63.1K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$679K 0.02%
12,124
+2,850
+31% +$160K
NZF icon
492
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$678K 0.02%
45,941
-1
-0% -$15
OTIS icon
493
Otis Worldwide
OTIS
$34.1B
$678K 0.02%
+11,921
New +$678K
SWKS icon
494
Skyworks Solutions
SWKS
$11.2B
$673K 0.02%
5,262
+853
+19% +$109K
BTT icon
495
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$666K 0.02%
28,025
+500
+2% +$11.9K
FE icon
496
FirstEnergy
FE
$25.1B
$666K 0.02%
17,172
+1
+0% +$39
PPA icon
497
Invesco Aerospace & Defense ETF
PPA
$6.2B
$660K 0.02%
11,907
+1,252
+12% +$69.4K
PRF icon
498
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$660K 0.02%
30,490
-1,620
-5% -$35.1K
JPIN icon
499
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$659K 0.02%
13,337
+822
+7% +$40.6K
BSJL
500
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$659K 0.02%
29,041
+2,490
+9% +$56.5K
18 19
20
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