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
AB icon
501
AllianceBernstein
AB
$4.29B
$656K 0.02%
24,075
+1,596
+7% +$43.5K
FUN icon
502
Cedar Fair
FUN
$2.53B
$656K 0.02%
23,846
-1,392
-6% -$38.3K
BSCK
503
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$655K 0.02%
30,803
+2,712
+10% +$57.7K
NUSA icon
504
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$653K 0.02%
25,490
– –
FNDF icon
505
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$651K 0.02%
27,401
+522
+2% +$12.4K
NOW icon
506
ServiceNow
NOW
$190B
$651K 0.02%
1,606
+846
+111% +$343K
SLYG icon
507
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$651K 0.02%
11,457
+2,217
+24% +$126K
EES icon
508
WisdomTree US SmallCap Earnings Fund
EES
$640M
$648K 0.02%
22,819
-87,404
-79% -$2.48M
PRU icon
509
Prudential Financial
PRU
$37.2B
$648K 0.02%
10,648
+2,117
+25% +$129K
MPC icon
510
Marathon Petroleum
MPC
$54.8B
$646K 0.02%
17,282
+867
+5% +$32.4K
GBT
511
DELISTED
Global Blood Therapeutics, Inc.
GBT
$643K 0.02%
10,192
+36
+0.4% +$2.27K
MMTM icon
512
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$642K 0.02%
4,788
-154
-3% -$20.6K
JHY
513
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$642K 0.02%
68,988
-8,793
-11% -$81.8K
MUC icon
514
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$638K 0.02%
45,117
+112
+0.2% +$1.58K
CGC
515
Canopy Growth
CGC
$456M
$633K 0.02%
3,919
-39
-1% -$6.3K
TRGP icon
516
Targa Resources
TRGP
$34.9B
$628K 0.02%
31,268
+7,644
+32% +$154K
XMLV icon
517
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$627K 0.02%
15,155
-4,254
-22% -$176K
ETY icon
518
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$620K 0.02%
57,470
+8
+0% +$86
SYY icon
519
Sysco
SYY
$39.4B
$620K 0.02%
11,346
+360
+3% +$19.7K
FDL icon
520
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$617K 0.02%
24,326
-1,942
-7% -$49.3K
IFF icon
521
International Flavors & Fragrances
IFF
$16.9B
$613K 0.02%
5,006
+877
+21% +$107K
CB icon
522
Chubb
CB
$111B
$613K 0.02%
4,841
-426
-8% -$53.9K
JETS icon
523
US Global Jets ETF
JETS
$839M
$611K 0.02%
+36,726
New +$611K
PPG icon
524
PPG Industries
PPG
$24.8B
$611K 0.02%
5,765
+1,120
+24% +$119K
RFCI icon
525
RiverFront Dynamic Core Income
RFCI
$18.3M
$611K 0.02%
23,337
-200
-0.8% -$5.24K
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