SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
526
Goldman Sachs
GS
$223B
$563K 0.02%
2,750
-1,479
-35% -$303K
CAH icon
527
Cardinal Health
CAH
$35.7B
$559K 0.02%
11,860
+1,271
+12% +$59.9K
DGT icon
528
SPDR Global Dow ETF
DGT
$436M
$558K 0.02%
6,581
– –
SNSR icon
529
Global X Internet of Things ETF
SNSR
$228M
$557K 0.02%
28,134
-73
-0.3% -$1.45K
SHOP icon
530
Shopify
SHOP
$191B
$556K 0.02%
18,530
-7,780
-30% -$233K
MDIV icon
531
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$552K 0.02%
29,819
-3,992
-12% -$73.9K
RFCI icon
532
RiverFront Dynamic Core Income
RFCI
$18.3M
$552K 0.02%
22,137
– –
LGLV icon
533
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$549K 0.02%
+5,101
New +$549K
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$546K 0.02%
5,430
-534
-9% -$53.7K
WAL icon
535
Western Alliance Bancorporation
WAL
$10B
$541K 0.02%
12,093
-29
-0.2% -$1.3K
XYLD icon
536
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$539K 0.02%
11,024
+3
+0% +$147
DFS
537
DELISTED
Discover Financial Services
DFS
$535K 0.02%
6,900
+496
+8% +$38.5K
MGK icon
538
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$534K 0.02%
4,121
+363
+10% +$47K
TSC
539
DELISTED
TriState Capital Holdings, Inc.
TSC
$534K 0.02%
25,000
– –
LULU icon
540
lululemon athletica
LULU
$19.9B
$527K 0.02%
2,922
-259
-8% -$46.7K
PTF icon
541
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$526K 0.02%
21,636
+45
+0.2% +$1.09K
SBGI icon
542
Sinclair Inc
SBGI
$964M
$526K 0.02%
9,800
– –
KKR icon
543
KKR & Co
KKR
$121B
$525K 0.02%
20,767
-3,570
-15% -$90.3K
DWAS icon
544
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$524K 0.02%
9,705
+103
+1% +$5.56K
OUSM icon
545
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$524K 0.02%
19,101
-730
-4% -$20K
IBMI
546
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$522K 0.02%
20,444
+209
+1% +$5.34K
COHU icon
547
Cohu
COHU
$950M
$518K 0.02%
33,552
– –
CFO icon
548
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$510K 0.02%
10,427
+730
+8% +$35.7K
DIAX icon
549
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$510K 0.02%
28,935
+170
+0.6% +$3K
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$510K 0.02%
11,670
+1,950
+20% +$85.2K
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