SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
576
iShares US Utilities ETF
IDU
$1.62B
– –
-4,824
Closed -$268K
IFF icon
577
International Flavors & Fragrances
IFF
$16.9B
– –
-1,813
Closed -$209K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,132
Closed -$218K
INUV icon
579
Inuvo
INUV
$49.5M
– –
-1,163
Closed -$24K
ISD
580
PGIM High Yield Bond Fund
ISD
$486M
– –
-21,007
Closed -$341K
ITOT icon
581
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-11,804
Closed -$558K
IXUS icon
582
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-4,825
Closed -$267K
JQC icon
583
Nuveen Credit Strategies Income Fund
JQC
$749M
– –
-136,422
Closed -$1.24M
KEYS icon
584
Keysight
KEYS
$28.6B
– –
-8,209
Closed -$305K
KLAC icon
585
KLA
KLAC
$117B
– –
-4,744
Closed -$278K
KMX icon
586
CarMax
KMX
$9.07B
– –
-3,893
Closed -$267K
L icon
587
Loews
L
$20B
– –
-5,742
Closed -$234K
LBTYK icon
588
Liberty Global Class C
LBTYK
$4.17B
– –
-12,803
Closed -$515K
LH icon
589
Labcorp
LH
$23B
– –
-2,671
Closed -$293K
LNG icon
590
Cheniere Energy
LNG
$51.6B
– –
-2,905
Closed -$223K
LVS icon
591
Las Vegas Sands
LVS
$36.9B
– –
-7,320
Closed -$405K
M icon
592
Macy's
M
$4.56B
– –
-6,223
Closed -$409K
MAT icon
593
Mattel
MAT
$6.02B
– –
-11,388
Closed -$262K
MKC icon
594
McCormick & Company Non-Voting
MKC
$19B
– –
-5,226
Closed -$203K
MMC icon
595
Marsh & McLennan
MMC
$100B
– –
-5,098
Closed -$286K
NI icon
596
NiSource
NI
$19B
– –
-12,529
Closed -$217K
NVO icon
597
Novo Nordisk
NVO
$244B
– –
-17,668
Closed -$472K
OSIS icon
598
OSI Systems
OSIS
$3.91B
– –
-5,144
Closed -$382K
OVV icon
599
Ovintiv
OVV
$10.6B
– –
-4,413
Closed -$247K
PAA icon
600
Plains All American Pipeline
PAA
$12.1B
– –
-34,914
Closed -$1.7M
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