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
GBCI icon
476
Glacier Bancorp
GBCI
$5.88B
$780K 0.03%
24,346
+866
+4% +$27.7K
CARR icon
477
Carrier Global
CARR
$55.8B
$778K 0.03%
25,484
-1,547
-6% -$47.2K
FTSL icon
478
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$778K 0.03%
16,919
-6,307
-27% -$290K
SJM icon
479
J.M. Smucker
SJM
$11.9B
$778K 0.03%
6,735
-235
-3% -$27.1K
FDL icon
480
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$777K 0.03%
29,817
+5,491
+23% +$143K
NUSA icon
481
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$777K 0.03%
30,415
+4,925
+19% +$126K
DFE icon
482
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$775K 0.03%
14,570
-973
-6% -$51.8K
ADI icon
483
Analog Devices
ADI
$122B
$772K 0.03%
6,610
+319
+5% +$37.3K
ENPH icon
484
Enphase Energy
ENPH
$5.07B
$771K 0.03%
9,334
+1,485
+19% +$123K
FI icon
485
Fiserv
FI
$73.5B
$765K 0.03%
7,427
-192
-3% -$19.8K
SWKS icon
486
Skyworks Solutions
SWKS
$11.2B
$762K 0.03%
5,233
-29
-0.6% -$4.22K
CI icon
487
Cigna
CI
$80.3B
$760K 0.02%
4,488
-1,017
-18% -$172K
FXZ icon
488
First Trust Materials AlphaDEX Fund
FXZ
$230M
$757K 0.02%
+20,173
New +$757K
ISRG icon
489
Intuitive Surgical
ISRG
$168B
$756K 0.02%
3,198
+1,056
+49% +$250K
FIW icon
490
First Trust Water ETF
FIW
$1.96B
$754K 0.02%
12,477
-1,419
-10% -$85.8K
JPIN icon
491
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$751K 0.02%
14,554
+1,217
+9% +$62.8K
GSK icon
492
GSK
GSK
$80.6B
$750K 0.02%
15,946
+644
+4% +$30.3K
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$748K 0.02%
+9,628
New +$748K
MAIN icon
494
Main Street Capital
MAIN
$5.9B
$746K 0.02%
25,221
-249
-1% -$7.37K
FTA icon
495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$744K 0.02%
15,948
+220
+1% +$10.3K
ES icon
496
Eversource Energy
ES
$23.3B
$741K 0.02%
8,865
+142
+2% +$11.9K
IYH icon
497
iShares US Healthcare ETF
IYH
$2.77B
$735K 0.02%
16,180
-30
-0.2% -$1.36K
ENB icon
498
Enbridge
ENB
$105B
$734K 0.02%
25,125
-4,129
-14% -$121K
SMG icon
499
ScottsMiracle-Gro
SMG
$3.64B
$730K 0.02%
4,775
+626
+15% +$95.7K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$11.9B
$729K 0.02%
7,338
-1,001
-12% -$99.4K
18 19
20
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