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
LVS icon
551
Las Vegas Sands
LVS
$36.9B
$510K 0.02%
8,623
+1,610
+23% +$95.2K
JPIN icon
552
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$509K 0.02%
9,349
+1,386
+17% +$75.5K
DLTR icon
553
Dollar Tree
DLTR
$20.6B
$508K 0.02%
4,728
+753
+19% +$80.9K
IBMJ
554
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$508K 0.02%
19,722
+211
+1% +$5.44K
BLK icon
555
Blackrock
BLK
$170B
$506K 0.02%
1,078
-188
-15% -$88.2K
SMDV icon
556
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$506K 0.02%
8,543
-1,714
-17% -$102K
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$504K 0.02%
19,750
-820
-4% -$20.9K
SDIV icon
558
Global X SuperDividend ETF
SDIV
$953M
$504K 0.02%
9,752
-999
-9% -$51.6K
BBN icon
559
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$503K 0.02%
21,220
+425
+2% +$10.1K
EW icon
560
Edwards Lifesciences
EW
$47.5B
$503K 0.02%
8,166
-4,737
-37% -$292K
RFEM icon
561
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$502K 0.02%
8,149
-200
-2% -$12.3K
VEEV icon
562
Veeva Systems
VEEV
$44.7B
$501K 0.02%
3,088
-477
-13% -$77.4K
AWK icon
563
American Water Works
AWK
$28B
$501K 0.02%
4,317
-25
-0.6% -$2.9K
BK icon
564
Bank of New York Mellon
BK
$73.1B
$501K 0.02%
11,349
+1,669
+17% +$73.7K
IIPR icon
565
Innovative Industrial Properties
IIPR
$1.61B
$501K 0.02%
4,058
+1,546
+62% +$191K
MMD
566
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$501K 0.02%
24,000
– –
ACWV icon
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$500K 0.02%
5,428
+366
+7% +$33.7K
LNG icon
568
Cheniere Energy
LNG
$51.8B
$500K 0.02%
7,308
-27
-0.4% -$1.85K
XMMO icon
569
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$498K 0.02%
+8,474
New +$498K
QQEW icon
570
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$497K 0.02%
7,456
-96
-1% -$6.4K
BTT icon
571
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$495K 0.02%
21,325
– –
HUSV icon
572
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$494K 0.02%
18,652
+507
+3% +$13.4K
TDIV icon
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$494K 0.02%
12,660
-674
-5% -$26.3K
PALL icon
574
abrdn Physical Palladium Shares ETF
PALL
$508M
$493K 0.02%
3,384
-582
-15% -$84.8K
DEUS icon
575
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$492K 0.02%
14,529
-2,703
-16% -$91.5K
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