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
RIGS icon
501
RiverFront Strategic Income Fund
RIGS
$94M
$725K 0.02%
29,577
-161
-0.5% -$3.95K
CHWY icon
502
Chewy
CHWY
$17.2B
$722K 0.02%
13,163
+300
+2% +$16.5K
BTT icon
503
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$721K 0.02%
28,854
+829
+3% +$20.7K
HPS
504
John Hancock Preferred Income Fund III
HPS
$483M
$720K 0.02%
45,087
-3,318
-7% -$53K
DNL icon
505
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$717K 0.02%
21,504
+2,404
+13% +$80.2K
CIBR icon
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$711K 0.02%
20,426
+4,407
+28% +$153K
MU icon
507
Micron Technology
MU
$147B
$711K 0.02%
15,137
-62
-0.4% -$2.91K
OUNZ icon
508
VanEck Merk Gold Trust
OUNZ
$1.94B
$710K 0.02%
38,592
+10,288
+36% +$189K
IEX icon
509
IDEX
IEX
$12.4B
$701K 0.02%
3,844
– –
NMZ icon
510
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$699K 0.02%
51,841
-2,719
-5% -$36.7K
BDJ icon
511
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$698K 0.02%
95,478
-23,515
-20% -$172K
PHYS icon
512
Sprott Physical Gold
PHYS
$13B
$698K 0.02%
46,370
+7,369
+19% +$111K
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$695K 0.02%
11,352
-590
-5% -$36.1K
DHR icon
514
Danaher
DHR
$142B
$694K 0.02%
3,633
+20
+0.6% +$3.82K
PRF icon
515
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$694K 0.02%
30,500
+10
+0% +$228
HYLB icon
516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$693K 0.02%
17,996
-155
-0.9% -$5.97K
FEMB icon
517
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
$690K 0.02%
20,174
-58
-0.3% -$1.98K
IIPR icon
518
Innovative Industrial Properties
IIPR
$1.59B
$687K 0.02%
5,535
+121
+2% +$15K
PB icon
519
Prosperity Bancshares
PB
$6.46B
$685K 0.02%
13,217
+318
+2% +$16.5K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$679K 0.02%
11,638
-1,276
-10% -$74.4K
SUSA icon
521
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$679K 0.02%
9,228
-2,306
-20% -$170K
IMMU
522
DELISTED
Immunomedics Inc
IMMU
$676K 0.02%
+7,951
New +$676K
NZF icon
523
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$675K 0.02%
45,941
– –
TWLO icon
524
Twilio
TWLO
$16.7B
$674K 0.02%
2,728
+460
+20% +$114K
PRK icon
525
Park National Corp
PRK
$2.75B
$669K 0.02%
8,165
+296
+4% +$24.3K
19 20
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