SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
Cap. Flow
+$75.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$27.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$25.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$8.44M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$24.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$102B
$1.14M 0.03%
3,960
+681
+21% +$197K
WTW icon
477
Willis Towers Watson
WTW
$32.1B
$1.13M 0.03%
4,631
-47
-1% -$11.5K
FTA icon
478
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.13M 0.03%
17,184
+276
+2% +$18.2K
PID icon
479
Invesco International Dividend Achievers ETF
PID
$863M
$1.13M 0.03%
67,352
-26,828
-28% -$449K
C icon
480
Citigroup
C
$176B
$1.12M 0.03%
24,767
-1,763
-7% -$79.7K
FCTR icon
481
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$1.12M 0.03%
+40,135
New +$1.12M
ENPH icon
482
Enphase Energy
ENPH
$5.18B
$1.11M 0.03%
4,194
+172
+4% +$45.6K
J icon
483
Jacobs Solutions
J
$17.4B
$1.1M 0.03%
11,103
-7,678
-41% -$763K
MINT icon
484
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.1M 0.03%
11,119
-8,809
-44% -$869K
NBB icon
485
Nuveen Taxable Municipal Income Fund
NBB
$473M
$1.1M 0.03%
68,633
-981
-1% -$15.7K
DEO icon
486
Diageo
DEO
$61.3B
$1.09M 0.03%
6,125
-618
-9% -$110K
FXE icon
487
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$1.09M 0.03%
+11,015
New +$1.09M
SCHA icon
488
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.08M 0.03%
53,278
-2,906
-5% -$58.9K
FNK icon
489
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.07M 0.03%
24,995
+1,416
+6% +$60.8K
FDT icon
490
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$1.07M 0.03%
22,394
-859
-4% -$41K
CDC icon
491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.06M 0.03%
17,116
-289
-2% -$17.9K
MPLX icon
492
MPLX
MPLX
$51.5B
$1.05M 0.03%
31,987
-392
-1% -$12.9K
BK icon
493
Bank of New York Mellon
BK
$73.1B
$1.05M 0.03%
23,056
-1,468
-6% -$66.8K
GOGL
494
DELISTED
Golden Ocean Group
GOGL
$1.05M 0.03%
120,643
-47,115
-28% -$409K
AON icon
495
Aon
AON
$79.9B
$1.05M 0.03%
3,484
-13
-0.4% -$3.9K
QTEC icon
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.04M 0.03%
9,894
-481
-5% -$50.6K
BSMN
497
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.04M 0.03%
41,265
+29,923
+264% +$752K
ETX
498
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$1.03M 0.03%
57,914
+44,214
+323% +$788K
CTVA icon
499
Corteva
CTVA
$49.1B
$1.03M 0.03%
17,506
+912
+5% +$53.6K
SLY
500
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.03M 0.03%
12,510
+723
+6% +$59.4K
18 19
20
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