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
CARR icon
501
Carrier Global
CARR
$53.2B
$988K 0.03%
23,392
-3,547
-13% -$150K
HERO icon
502
Global X Video Games & Esports ETF
HERO
$166M
$986K 0.03%
31,372
+808
+3% +$25.4K
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$11.8B
$982K 0.03%
6,159
+407
+7% +$64.9K
ALL icon
504
Allstate
ALL
$52.7B
$977K 0.03%
8,505
-428
-5% -$49.2K
BK icon
505
Bank of New York Mellon
BK
$73.3B
$976K 0.03%
20,630
-590
-3% -$27.9K
AMLP icon
506
Alerian MLP ETF
AMLP
$10.5B
$971K 0.03%
31,851
+6,125
+24% +$187K
SUSA icon
507
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$968K 0.03%
11,021
+1,773
+19% +$156K
FIW icon
508
First Trust Water ETF
FIW
$1.9B
$966K 0.03%
12,360
+5,538
+81% +$433K
JHMM icon
509
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$966K 0.03%
19,653
+87
+0.4% +$4.28K
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$964K 0.03%
10,610
-718
-6% -$65.2K
KR icon
511
Kroger
KR
$44.3B
$957K 0.03%
26,595
-3,186
-11% -$115K
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$7.56B
$957K 0.03%
5,370
+460
+9% +$82K
PRK icon
513
Park National Corp
PRK
$2.72B
$955K 0.03%
7,384
-24
-0.3% -$3.1K
WAL icon
514
Western Alliance Bancorporation
WAL
$9.8B
$954K 0.03%
10,104
– –
FMHI icon
515
First Trust Municipal High Income ETF
FMHI
$765M
$949K 0.03%
17,404
+8,772
+102% +$478K
MPC icon
516
Marathon Petroleum
MPC
$55.2B
$943K 0.03%
17,630
-3,227
-15% -$173K
JPIN icon
517
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$935K 0.03%
15,334
+102
+0.7% +$6.22K
SWKS icon
518
Skyworks Solutions
SWKS
$10.9B
$935K 0.03%
5,094
-698
-12% -$128K
DHR icon
519
Danaher
DHR
$138B
$932K 0.03%
4,670
+1,095
+31% +$219K
BIT icon
520
BlackRock Multi-Sector Income Trust
BIT
$602M
$927K 0.03%
51,470
+3,160
+7% +$56.9K
CBRE icon
521
CBRE Group
CBRE
$48.4B
$920K 0.03%
11,635
+355
+3% +$28.1K
BLOK icon
522
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$918K 0.03%
+16,444
New +$918K
DFE icon
523
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$914K 0.03%
13,130
-511
-4% -$35.6K
DTD icon
524
WisdomTree US Total Dividend Fund
DTD
$1.44B
$910K 0.03%
16,106
+2,912
+22% +$165K
EBIZ icon
525
Global X E-commerce ETF
EBIZ
$64.5M
$908K 0.03%
26,527
+8,730
+49% +$299K
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