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
BIT icon
526
BlackRock Multi-Sector Income Trust
BIT
$589M
$668K 0.02%
42,309
-5,190
-11% -$81.9K
SLYG icon
527
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$665K 0.02%
11,270
-187
-2% -$11K
ACWV icon
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$663K 0.02%
7,209
+458
+7% +$42.1K
FUN icon
529
Cedar Fair
FUN
$2.41B
$656K 0.02%
23,365
-481
-2% -$13.5K
AWK icon
530
American Water Works
AWK
$27.3B
$653K 0.02%
4,509
+244
+6% +$35.3K
KHC icon
531
Kraft Heinz
KHC
$31.8B
$652K 0.02%
21,780
+7,329
+51% +$219K
FHI icon
532
Federated Hermes
FHI
$4.07B
$647K 0.02%
30,056
-17,458
-37% -$376K
BLK icon
533
Blackrock
BLK
$171B
$643K 0.02%
1,140
+58
+5% +$32.7K
COP icon
534
ConocoPhillips
COP
$114B
$638K 0.02%
19,440
-1,157
-6% -$38K
PRU icon
535
Prudential Financial
PRU
$37.2B
$637K 0.02%
10,026
-622
-6% -$39.5K
FANG icon
536
Diamondback Energy
FANG
$39.7B
$635K 0.02%
21,066
+1,505
+8% +$45.4K
LULU icon
537
lululemon athletica
LULU
$19.9B
$634K 0.02%
1,924
+729
+61% +$240K
MUC icon
538
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$632K 0.02%
45,233
+116
+0.3% +$1.62K
OTIS icon
539
Otis Worldwide
OTIS
$34.3B
$631K 0.02%
10,101
-1,820
-15% -$114K
VT icon
540
Vanguard Total World Stock ETF
VT
$52.1B
$630K 0.02%
7,813
+141
+2% +$11.4K
GPN icon
541
Global Payments
GPN
$21.2B
$627K 0.02%
3,530
+162
+5% +$28.8K
AB icon
542
AllianceBernstein
AB
$4.29B
$626K 0.02%
23,150
-925
-4% -$25K
SHM icon
543
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$619K 0.02%
12,403
+2,807
+29% +$140K
ORLY icon
544
O'Reilly Automotive
ORLY
$90.3B
$618K 0.02%
20,100
+3,675
+22% +$113K
SMMV icon
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$617K 0.02%
21,131
-6,403
-23% -$187K
VIS icon
546
Vanguard Industrials ETF
VIS
$6.12B
$616K 0.02%
4,254
-1,303
-23% -$189K
JHY
547
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$614K 0.02%
64,993
-3,995
-6% -$37.7K
IMTB icon
548
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$611K 0.02%
11,670
– –
NLY icon
549
Annaly Capital Management
NLY
$14.2B
$611K 0.02%
21,465
-1,392
-6% -$39.6K
RFCI icon
550
RiverFront Dynamic Core Income
RFCI
$18.3M
$611K 0.02%
23,337
– –
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