SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+1.32%
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
+$3.63M
Cap. Flow
-$45.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
3
LEG icon
Leggett & Platt
LEG
+$3.66M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.24M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$50.3M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.54M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.93M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.34M

Sector Composition

1 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
551
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$519K 0.02%
10,362
+657
+7% +$32.9K
JHB
552
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$518K 0.02%
52,347
-5,800
-10% -$57.4K
PARA
553
DELISTED
Paramount Global Class B
PARA
$516K 0.02%
12,779
+181
+1% +$7.31K
WAL icon
554
Western Alliance Bancorporation
WAL
$9.86B
$512K 0.02%
11,104
-989
-8% -$45.6K
LULU icon
555
lululemon athletica
LULU
$19.9B
$510K 0.02%
2,650
-272
-9% -$52.3K
EOI
556
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$509K 0.02%
33,610
+2,700
+9% +$40.9K
OLBK
557
DELISTED
Old Line Bancshares, Inc.
OLBK
$509K 0.02%
17,538
– –
PTF icon
558
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
$506K 0.02%
22,116
+480
+2% +$11K
FCNCA icon
559
First Citizens BancShares
FCNCA
$25.2B
$505K 0.02%
1,070
+10
+0.9% +$4.72K
ETB
560
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$502K 0.02%
32,090
+2,610
+9% +$40.8K
UAA icon
561
Under Armour
UAA
$2.19B
$502K 0.02%
25,180
+15,930
+172% +$318K
BLK icon
562
Blackrock
BLK
$171B
$501K 0.02%
1,124
+46
+4% +$20.5K
VAC icon
563
Marriott Vacations Worldwide
VAC
$2.71B
$500K 0.02%
4,828
+19
+0.4% +$1.97K
PKW icon
564
Invesco BuyBack Achievers ETF
PKW
$1.46B
$497K 0.02%
7,945
+1,271
+19% +$79.5K
CCI icon
565
Crown Castle
CCI
$40.9B
$494K 0.02%
3,551
+277
+8% +$38.5K
ED icon
566
Consolidated Edison
ED
$34.9B
$494K 0.02%
5,229
+1,064
+26% +$101K
OBDC icon
567
Blue Owl Capital
OBDC
$7.31B
$494K 0.02%
+31,312
New +$494K
XMMO icon
568
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$494K 0.02%
8,478
+4
+0% +$233
FXG icon
569
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$493K 0.02%
10,212
+563
+6% +$27.2K
CFO icon
570
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$492K 0.02%
9,966
-461
-4% -$22.8K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$492K 0.02%
11,600
-70
-0.6% -$2.97K
GS icon
572
Goldman Sachs
GS
$225B
$488K 0.02%
2,354
-396
-14% -$82.1K
TDIV icon
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$488K 0.02%
12,156
-504
-4% -$20.2K
OKTA icon
574
Okta
OKTA
$16.3B
$486K 0.02%
4,935
+1,135
+30% +$112K
PHK
575
PIMCO High Income Fund
PHK
$861M
$486K 0.02%
62,774
+700
+1% +$5.42K
21 22
23
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