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
EEMV icon
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$908K 0.03%
14,376
-7,939
-36% -$501K
BDJ icon
527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$905K 0.03%
95,715
-1,424
-1% -$13.5K
UAL icon
528
United Airlines
UAL
$34.8B
$904K 0.03%
15,708
-5,497
-26% -$316K
SLY
529
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$902K 0.03%
9,597
+481
+5% +$45.2K
SPYD icon
530
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$901K 0.02%
23,408
+4,143
+22% +$159K
SSO icon
531
ProShares Ultra S&P500
SSO
$7.29B
$894K 0.02%
17,468
+28
+0.2% +$1.43K
SNSR icon
532
Global X Internet of Things ETF
SNSR
$225M
$892K 0.02%
26,770
-2,389
-8% -$79.6K
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$890K 0.02%
51,260
-3,600
-7% -$62.5K
FUN icon
534
Cedar Fair
FUN
$2.21B
$889K 0.02%
17,893
-659
-4% -$32.7K
FI icon
535
Fiserv
FI
$72.4B
$887K 0.02%
7,451
-31
-0.4% -$3.69K
NAD icon
536
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$886K 0.02%
58,526
-13,154
-18% -$199K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$885K 0.02%
6,537
-4,725
-42% -$640K
PRF icon
538
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$882K 0.02%
29,060
-995
-3% -$30.2K
EW icon
539
Edwards Lifesciences
EW
$45.8B
$879K 0.02%
10,505
-492
-4% -$41.2K
SRVR icon
540
Pacer Data & Infrastructure Real Estate ETF
SRVR
$423M
$875K 0.02%
24,181
+3,022
+14% +$109K
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$875K 0.02%
16,015
+3,420
+27% +$187K
PENN icon
542
PENN Entertainment
PENN
$2.93B
$873K 0.02%
8,330
+4,338
+109% +$455K
AB icon
543
AllianceBernstein
AB
$4.19B
$868K 0.02%
21,695
-1,001
-4% -$40K
HPQ icon
544
HP
HPQ
$26.5B
$867K 0.02%
27,303
+1,640
+6% +$52.1K
CVE icon
545
Cenovus Energy
CVE
$30.4B
$863K 0.02%
114,700
+104,700
+1,047% +$788K
CFB
546
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$858K 0.02%
+62,212
New +$858K
FYC icon
547
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$855K 0.02%
+12,267
New +$855K
BME icon
548
BlackRock Health Sciences Trust
BME
$479M
$850K 0.02%
18,369
+10,555
+135% +$488K
RPM icon
549
RPM International
RPM
$16B
$850K 0.02%
9,259
-237
-2% -$21.8K
FHI icon
550
Federated Hermes
FHI
$4.09B
$848K 0.02%
27,094
-1,090
-4% -$34.1K
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