SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
576
McDonald's
MCD
$226B
– –
-18,826
Closed -$1.79M
MDYG icon
577
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-4,863
Closed -$203K
MHI
578
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-32,415
Closed -$393K
MS icon
579
Morgan Stanley
MS
$240B
– –
-5,769
Closed -$224K
NFJ
580
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-13,495
Closed -$204K
NXPI icon
581
NXP Semiconductors
NXPI
$56.8B
– –
-4,112
Closed -$404K
ODFL icon
582
Old Dominion Freight Line
ODFL
$31.3B
– –
-15,258
Closed -$349K
PCY icon
583
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-10,176
Closed -$282K
PIE icon
584
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-11,129
Closed -$202K
PRK icon
585
Park National Corp
PRK
$2.79B
– –
-2,379
Closed -$208K
PZA icon
586
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-9,443
Closed -$233K
ROK icon
587
Rockwell Automation
ROK
$38.4B
– –
-1,773
Closed -$221K
RQI icon
588
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-11,699
Closed -$125K
RVT icon
589
Royce Value Trust
RVT
$1.93B
– –
-26,734
Closed -$369K
SJM icon
590
J.M. Smucker
SJM
$12B
– –
-5,380
Closed -$583K
SON icon
591
Sonoco
SON
$4.49B
– –
-5,364
Closed -$230K
ST icon
592
Sensata Technologies
ST
$4.7B
– –
-6,512
Closed -$343K
TDIV icon
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-7,939
Closed -$210K
TKR icon
594
Timken Company
TKR
$5.39B
– –
-21,822
Closed -$798K
TNL icon
595
Travel + Leisure Co
TNL
$4.12B
– –
-9,702
Closed -$359K
TOWN icon
596
Towne Bank
TOWN
$2.89B
– –
-22,860
Closed -$372K
TRN icon
597
Trinity Industries
TRN
$2.31B
– –
-43,440
Closed -$827K
TTE icon
598
TotalEnergies
TTE
$134B
– –
-5,974
Closed -$294K
UHS icon
599
Universal Health Services
UHS
$11.8B
– –
-3,491
Closed -$496K
UL icon
600
Unilever
UL
$159B
– –
-7,355
Closed -$316K
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