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
AOM icon
576
iShares Core Moderate Allocation ETF
AOM
$1.6B
$575K 0.02%
13,997
-1,068
-7% -$43.9K
UBER icon
577
Uber
UBER
$199B
$572K 0.02%
15,685
+37
+0.2% +$1.35K
ITB icon
578
iShares US Home Construction ETF
ITB
$3.26B
$569K 0.02%
10,049
-820
-8% -$46.4K
AZN icon
579
AstraZeneca
AZN
$252B
$567K 0.02%
10,340
-238
-2% -$13.1K
AFL icon
580
Aflac
AFL
$56.8B
$566K 0.02%
15,564
-702
-4% -$25.5K
NVG icon
581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$564K 0.02%
36,034
-1,053
-3% -$16.5K
RVT icon
582
Royce Value Trust
RVT
$1.95B
$564K 0.02%
44,658
-2,678
-6% -$33.8K
TT icon
583
Trane Technologies
TT
$91.1B
$564K 0.02%
4,652
-68
-1% -$8.24K
VLUE icon
584
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$562K 0.02%
+7,617
New +$562K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$11B
$560K 0.02%
20,923
+766
+4% +$20.5K
LGLV icon
586
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$559K 0.02%
5,156
-309
-6% -$33.5K
IPAY icon
587
Amplify Mobile Payments ETF
IPAY
$275M
$557K 0.02%
10,230
+955
+10% +$52K
MGC icon
588
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$557K 0.02%
4,642
+545
+13% +$65.4K
ALXN
589
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$557K 0.02%
4,871
+288
+6% +$32.9K
COF icon
590
Capital One
COF
$142B
$554K 0.02%
7,716
+44
+0.6% +$3.16K
AON icon
591
Aon
AON
$79B
$550K 0.02%
2,665
-428
-14% -$88.3K
PTF icon
592
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$549K 0.02%
14,958
-138
-0.9% -$5.07K
SLY
593
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$547K 0.02%
8,982
-527
-6% -$32.1K
CGC
594
Canopy Growth
CGC
$452M
$546K 0.02%
3,812
-107
-3% -$15.3K
JETS icon
595
US Global Jets ETF
JETS
$817M
$545K 0.02%
32,234
-4,492
-12% -$75.9K
FLOT icon
596
iShares Floating Rate Bond ETF
FLOT
$9.12B
$542K 0.02%
10,680
-7,261
-40% -$368K
IDXX icon
597
Idexx Laboratories
IDXX
$52.5B
$538K 0.02%
1,369
– –
CFO icon
598
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$536K 0.02%
9,847
-68
-0.7% -$3.7K
ETW
599
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$533K 0.02%
62,451
+1,281
+2% +$10.9K
MMD
600
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$532K 0.02%
25,700
– –
22 23
24
25 26