SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.02M
2
AAPL icon
Apple
AAPL
+$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
551
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$610K 0.02%
+12,110
New +$610K
SOXX icon
552
iShares Semiconductor ETF
SOXX
$13.8B
$608K 0.02%
5,985
+267
+5% +$27.1K
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$608K 0.02%
13,654
-1,481
-10% -$65.9K
MET icon
554
MetLife
MET
$52.9B
$607K 0.02%
16,334
-3,649
-18% -$136K
SPYD icon
555
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$605K 0.02%
22,075
-6,155
-22% -$169K
SMMU icon
556
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$603K 0.02%
11,756
+502
+4% +$25.7K
CCL icon
557
Carnival Corp
CCL
$42.8B
$602K 0.02%
39,687
+21,656
+120% +$328K
NCA icon
558
Nuveen California Municipal Value Fund
NCA
$284M
$602K 0.02%
55,862
-1,150
-2% -$12.4K
PPL icon
559
PPL Corp
PPL
$26.4B
$602K 0.02%
22,117
+879
+4% +$23.9K
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$601K 0.02%
21,571
+8,556
+66% +$238K
PPG icon
561
PPG Industries
PPG
$25.2B
$596K 0.02%
4,884
-881
-15% -$108K
PINS icon
562
Pinterest
PINS
$25.8B
$594K 0.02%
14,320
+1,980
+16% +$82.1K
PPA icon
563
Invesco Aerospace & Defense ETF
PPA
$6.2B
$593K 0.02%
10,646
-1,261
-11% -$70.2K
SYY icon
564
Sysco
SYY
$39B
$589K 0.02%
9,466
-1,880
-17% -$117K
ARKF icon
565
ARK Fintech Innovation ETF
ARKF
$1.35B
$588K 0.02%
14,841
+2,071
+16% +$82.1K
UAL icon
566
United Airlines
UAL
$34.9B
$588K 0.02%
16,909
-407
-2% -$14.2K
VPU icon
567
Vanguard Utilities ETF
VPU
$7.13B
$587K 0.02%
4,549
-2,062
-31% -$266K
BSMP icon
568
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$586K 0.02%
22,694
+5,625
+33% +$145K
ETY icon
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$586K 0.02%
53,831
-3,639
-6% -$39.6K
CMI icon
570
Cummins
CMI
$54.8B
$583K 0.02%
2,759
+25
+0.9% +$5.28K
MS icon
571
Morgan Stanley
MS
$238B
$583K 0.02%
12,048
+923
+8% +$44.7K
XMLV icon
572
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$582K 0.02%
13,971
-1,184
-8% -$49.3K
FNDF icon
573
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$580K 0.02%
23,605
-3,796
-14% -$93.3K
RPM icon
574
RPM International
RPM
$16.4B
$578K 0.02%
6,976
+89
+1% +$7.37K
FDS icon
575
Factset
FDS
$14.2B
$577K 0.02%
1,723
-14
-0.8% -$4.69K
21 22
23
24 25