SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
551
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-11,990
Closed -$440K
DOV icon
552
Dover
DOV
$24.4B
– –
-3,780
Closed -$210K
DPG
553
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-10,912
Closed -$217K
DRI icon
554
Darden Restaurants
DRI
$24.4B
– –
-4,664
Closed -$284K
DTE icon
555
DTE Energy
DTE
$28.2B
– –
-2,943
Closed -$201K
EBAY icon
556
eBay
EBAY
$42.1B
– –
-12,137
Closed -$297K
EFAV icon
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-3,424
Closed -$222K
EOG icon
558
EOG Resources
EOG
$64.4B
– –
-5,757
Closed -$532K
EPD icon
559
Enterprise Products Partners
EPD
$68.2B
– –
-82,963
Closed -$2.74M
ET icon
560
Energy Transfer Partners
ET
$59.5B
– –
-43,752
Closed -$1.38M
ETX
561
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
– –
-11,220
Closed -$200K
EWU icon
562
iShares MSCI United Kingdom ETF
EWU
$2.91B
– –
-7,476
Closed -$270K
EXC icon
563
Exelon
EXC
$43.6B
– –
-15,733
Closed -$376K
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$7.86B
– –
-9,698
Closed -$375K
FDX icon
565
FedEx
FDX
$53.4B
– –
-1,260
Closed -$208K
FIS icon
566
Fidelity National Information Services
FIS
$35.8B
– –
-4,267
Closed -$289K
FITB icon
567
Fifth Third Bancorp
FITB
$30.3B
– –
-11,202
Closed -$210K
FUN icon
568
Cedar Fair
FUN
$2.53B
– –
-9,462
Closed -$542K
FXI icon
569
iShares China Large-Cap ETF
FXI
$6.62B
– –
-6,293
Closed -$280K
GM icon
570
General Motors
GM
$55.5B
– –
-17,102
Closed -$641K
GNMA icon
571
iShares GNMA Bond ETF
GNMA
$373M
– –
-6,916
Closed -$350K
GPK icon
572
Graphic Packaging
GPK
$6.25B
– –
-21,942
Closed -$319K
HEWJ icon
573
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
– –
-14,974
Closed -$454K
HYEM icon
574
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-11,640
Closed -$271K
HYS icon
575
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-5,243
Closed -$529K
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