SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
551
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-24,589
Closed -$443K
FL icon
552
Foot Locker
FL
$2.3B
– –
-7,068
Closed -$473K
FPF
553
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-17,546
Closed -$378K
FPX icon
554
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-4,292
Closed -$234K
FRI icon
555
First Trust S&P REIT Index Fund
FRI
$155M
– –
-113,990
Closed -$2.35M
FXG icon
556
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-5,707
Closed -$251K
GME icon
557
GameStop
GME
$10B
– –
-98,672
Closed -$1.06M
GMF icon
558
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
– –
-2,942
Closed -$261K
GOVI icon
559
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-6,411
Closed -$204K
GT icon
560
Goodyear
GT
$2.41B
– –
-97,297
Closed -$2.93M
HOMB icon
561
Home BancShares
HOMB
$5.93B
– –
-12,402
Closed -$227K
HPQ icon
562
HP
HPQ
$27B
– –
-14,879
Closed -$203K
IAT icon
563
iShares US Regional Banks ETF
IAT
$657M
– –
-5,530
Closed -$202K
ILF icon
564
iShares Latin America 40 ETF
ILF
$1.77B
– –
-7,828
Closed -$233K
INDA icon
565
iShares MSCI India ETF
INDA
$9.28B
– –
-10,112
Closed -$306K
IP icon
566
International Paper
IP
$25.5B
– –
-9,543
Closed -$430K
ITB icon
567
iShares US Home Construction ETF
ITB
$3.28B
– –
-9,046
Closed -$248K
IYR icon
568
iShares US Real Estate ETF
IYR
$3.72B
– –
-4,085
Closed -$291K
IYW icon
569
iShares US Technology ETF
IYW
$23.1B
– –
-11,648
Closed -$305K
JLL icon
570
Jones Lang LaSalle
JLL
$14.6B
– –
-2,330
Closed -$398K
JPC icon
571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-30,049
Closed -$275K
KOLD icon
572
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
– –
-971
Closed -$243K
LEA icon
573
Lear
LEA
$5.87B
– –
-3,650
Closed -$409K
LRCX icon
574
Lam Research
LRCX
$127B
– –
-50,040
Closed -$407K
LYB icon
575
LyondellBasell Industries
LYB
$17.5B
– –
-14,532
Closed -$1.5M
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