SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
551
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$579K 0.02%
34,759
-2,629
-7% -$43.8K
BKK
552
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$578K 0.02%
38,800
-22,000
-36% -$328K
SLYG icon
553
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$575K 0.02%
8,918
-34
-0.4% -$2.19K
MSI icon
554
Motorola Solutions
MSI
$79.6B
$573K 0.02%
3,553
+325
+10% +$52.4K
IBMI
555
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$573K 0.02%
22,448
– –
ROK icon
556
Rockwell Automation
ROK
$38.8B
$570K 0.02%
2,811
– –
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$569K 0.02%
18,640
-1,364
-7% -$41.6K
PCN
558
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$567K 0.02%
29,635
+11,433
+63% +$219K
GBDC icon
559
Golub Capital BDC
GBDC
$3.95B
$566K 0.02%
31,300
+428
+1% +$7.74K
FCNCA icon
560
First Citizens BancShares
FCNCA
$25.1B
$564K 0.02%
1,060
-10
-0.9% -$5.32K
VFH icon
561
Vanguard Financials ETF
VFH
$12.8B
$561K 0.02%
7,355
-982
-12% -$74.9K
PHDG icon
562
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$560K 0.02%
20,015
+2,383
+14% +$66.7K
BKLN icon
563
Invesco Senior Loan ETF
BKLN
$6.88B
$556K 0.02%
24,364
-10,264
-30% -$234K
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.65B
$553K 0.02%
3,432
-221
-6% -$35.6K
BGY icon
565
BlackRock Enhanced International Dividend Trust
BGY
$523M
$542K 0.02%
91,980
+76,498
+494% +$451K
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$541K 0.02%
5,022
+716
+17% +$77.1K
EOI
567
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$541K 0.02%
34,010
+400
+1% +$6.36K
MMD
568
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$540K 0.02%
25,700
– –
BIT icon
569
BlackRock Multi-Sector Income Trust
BIT
$589M
$539K 0.02%
33,351
+9
+0% +$145
XLB icon
570
Materials Select Sector SPDR Fund
XLB
$5.43B
$538K 0.02%
8,757
+917
+12% +$56.3K
STNE icon
571
StoneCo
STNE
$4.78B
$535K 0.02%
13,400
+4,350
+48% +$174K
RPM icon
572
RPM International
RPM
$16.1B
$533K 0.02%
6,948
-13
-0.2% -$997
HSY icon
573
Hershey
HSY
$38B
$532K 0.02%
3,617
-614
-15% -$90.3K
DNL icon
574
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$531K 0.02%
16,154
+612
+4% +$20.1K
FTF
575
Franklin Limited Duration Income Trust
FTF
$260M
$529K 0.02%
55,133
+5,760
+12% +$55.3K
21 22
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