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
ETB
576
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$527K 0.02%
32,129
+39
+0.1% +$640
AWK icon
577
American Water Works
AWK
$27.3B
$524K 0.02%
4,269
+8
+0.2% +$982
CFO icon
578
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$524K 0.02%
9,971
+5
+0.1% +$263
GOVT icon
579
iShares US Treasury Bond ETF
GOVT
$28.1B
$524K 0.02%
20,205
+7,557
+60% +$196K
JHB
580
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$524K 0.02%
52,347
– –
FXG icon
581
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$522K 0.02%
10,424
+212
+2% +$10.6K
OKTA icon
582
Okta
OKTA
$16.5B
$522K 0.02%
4,524
-411
-8% -$47.4K
CXSE icon
583
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$521K 0.02%
12,538
+1,586
+14% +$65.9K
CAG icon
584
Conagra Brands
CAG
$9.3B
$519K 0.02%
+15,166
New +$519K
CAH icon
585
Cardinal Health
CAH
$36B
$517K 0.02%
10,225
-1,732
-14% -$87.6K
FFTY icon
586
Innovator IBD 50 ETF
FFTY
$75M
$513K 0.02%
14,765
-14,777
-50% -$513K
MNA icon
587
IQ ARB Merger Arbitrage ETF
MNA
$256M
$512K 0.02%
15,434
-1,156
-7% -$38.3K
KKR icon
588
KKR & Co
KKR
$122B
$511K 0.02%
17,517
+78
+0.4% +$2.28K
QQEW icon
589
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$510K 0.02%
6,909
– –
XMMO icon
590
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$510K 0.02%
8,335
-143
-2% -$8.75K
BLK icon
591
Blackrock
BLK
$171B
$509K 0.02%
1,012
-112
-10% -$56.3K
WMB icon
592
Williams Companies
WMB
$70.3B
$505K 0.02%
21,272
+2,097
+11% +$49.8K
DAL icon
593
Delta Air Lines
DAL
$39.6B
$504K 0.02%
8,615
-444
-5% -$26K
PKW icon
594
Invesco BuyBack Achievers ETF
PKW
$1.47B
$502K 0.02%
7,282
-663
-8% -$45.7K
IBMK
595
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$496K 0.02%
18,941
+3,000
+19% +$78.6K
ILMN icon
596
Illumina
ILMN
$15.1B
$493K 0.02%
1,527
+197
+15% +$63.6K
FRI icon
597
First Trust S&P REIT Index Fund
FRI
$155M
$490K 0.02%
18,772
+10,973
+141% +$286K
GGB icon
598
Gerdau
GGB
$6.19B
$490K 0.02%
126,000
– –
BAX icon
599
Baxter International
BAX
$12.6B
$489K 0.02%
5,852
-904
-13% -$75.5K
DHR icon
600
Danaher
DHR
$139B
$488K 0.02%
3,586
+143
+4% +$19.5K
22 23
24
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