SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
576
Applied Materials
AMAT
$131B
$398K 0.02%
+7,640
New +$398K
LVS icon
577
Las Vegas Sands
LVS
$37.4B
$396K 0.02%
6,173
+359
+6% +$23K
WAT icon
578
Waters Corp
WAT
$17.6B
$395K 0.02%
2,200
+31
+1% +$5.57K
IFF icon
579
International Flavors & Fragrances
IFF
$16.5B
$392K 0.02%
2,742
-84
-3% -$12K
MDYG icon
580
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$391K 0.02%
7,956
+228
+3% +$11.2K
UDIV icon
581
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.4M
$390K 0.02%
13,810
-800
-5% -$22.6K
NHA
582
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$390K 0.02%
39,200
– –
AOR icon
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$389K 0.02%
8,677
– –
COL
584
DELISTED
Rockwell Collins
COL
$389K 0.02%
2,976
-102
-3% -$13.3K
EPR icon
585
EPR Properties
EPR
$4.24B
$387K 0.02%
5,549
+1,410
+34% +$98.3K
HACK icon
586
Amplify Cybersecurity ETF
HACK
$2.34B
$387K 0.02%
12,850
+459
+4% +$13.8K
SRE icon
587
Sempra
SRE
$52.9B
$386K 0.02%
6,756
+14
+0.2% +$800
PAA icon
588
Plains All American Pipeline
PAA
$12.2B
$382K 0.02%
18,042
+50
+0.3% +$1.06K
COF icon
589
Capital One
COF
$143B
$381K 0.02%
4,496
-550
-11% -$46.6K
RAD
590
DELISTED
Rite Aid Corporation
RAD
$380K 0.02%
9,686
+490
+5% +$19.2K
RQI icon
591
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$379K 0.02%
30,165
+3,142
+12% +$39.5K
GBCI icon
592
Glacier Bancorp
GBCI
$5.81B
$376K 0.02%
9,969
+636
+7% +$24K
HRL icon
593
Hormel Foods
HRL
$13.7B
$376K 0.02%
11,708
-1,838
-14% -$59K
LEG icon
594
Leggett & Platt
LEG
$1.29B
$375K 0.02%
7,847
+943
+14% +$45.1K
FCNCA icon
595
First Citizens BancShares
FCNCA
$25.4B
$374K 0.02%
1,000
– –
FXU icon
596
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$374K 0.02%
13,842
+2,505
+22% +$67.7K
HEDJ icon
597
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$373K 0.02%
11,516
-3,116
-21% -$101K
TIF
598
DELISTED
Tiffany & Co.
TIF
$373K 0.02%
4,065
-50
-1% -$4.59K
ACGL icon
599
Arch Capital
ACGL
$33.7B
$372K 0.02%
11,334
-81
-0.7% -$2.66K
EFV icon
600
iShares MSCI EAFE Value ETF
EFV
$28B
$370K 0.02%
6,772
-448
-6% -$24.5K
22 23
24
25 26