SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
476
Paychex
PAYX
$47.8B
$1.08M 0.03%
11,002
-909
-8% -$89.1K
FEMB icon
477
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$1.07M 0.03%
31,198
+9,024
+41% +$310K
COWZ icon
478
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.07M 0.03%
26,213
+12,197
+87% +$496K
SMH icon
479
VanEck Semiconductor ETF
SMH
$28.4B
$1.06M 0.03%
8,740
+4,928
+129% +$600K
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.06M 0.03%
+24,308
New +$1.06M
WSBC icon
481
WesBanco
WSBC
$3.07B
$1.05M 0.03%
29,226
-2,000
-6% -$72.1K
FBT icon
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.05M 0.03%
6,552
-1,736
-21% -$279K
BKNG icon
483
Booking.com
BKNG
$177B
$1.05M 0.03%
451
-25
-5% -$58.3K
XLRE icon
484
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.05M 0.03%
26,606
+2,399
+10% +$94.8K
VT icon
485
Vanguard Total World Stock ETF
VT
$52.3B
$1.04M 0.03%
10,698
+1,431
+15% +$139K
NOC icon
486
Northrop Grumman
NOC
$83B
$1.04M 0.03%
3,204
-98
-3% -$31.7K
FCVT icon
487
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$1.03M 0.03%
20,551
-1,466
-7% -$73.6K
COF icon
488
Capital One
COF
$143B
$1.03M 0.03%
8,094
-35
-0.4% -$4.45K
IAGG icon
489
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.03M 0.03%
18,780
+2,007
+12% +$110K
SNPE icon
490
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.03M 0.03%
29,491
+21,762
+282% +$756K
ADI icon
491
Analog Devices
ADI
$122B
$1.02M 0.03%
6,599
+1
+0% +$155
PLUG icon
492
Plug Power
PLUG
$1.66B
$1.02M 0.03%
28,346
-2,148
-7% -$77K
FPX icon
493
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.01M 0.03%
8,475
+524
+7% +$62.4K
FEX icon
494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.01M 0.03%
12,569
+263
+2% +$21.1K
WTW icon
495
Willis Towers Watson
WTW
$32.2B
$1.01M 0.03%
4,393
+8
+0.2% +$1.83K
COP icon
496
ConocoPhillips
COP
$118B
$1M 0.03%
18,906
-297
-2% -$15.7K
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1M 0.03%
14,224
+2,046
+17% +$144K
PRU icon
498
Prudential Financial
PRU
$37.2B
$999K 0.03%
10,966
+898
+9% +$81.8K
DEO icon
499
Diageo
DEO
$57.9B
$996K 0.03%
6,067
+139
+2% +$22.8K
PFN
500
PIMCO Income Strategy Fund II
PFN
$712M
$992K 0.03%
96,488
-1,027
-1% -$10.6K
18 19
20
21 22