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
PBI icon
601
Pitney Bowes
PBI
$2.12B
– –
-11,492
Closed -$267K
PCAR icon
602
PACCAR
PCAR
$52.1B
– –
-5,468
Closed -$228K
PIZ icon
603
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-21,143
Closed -$525K
PKG icon
604
Packaging Corp of America
PKG
$19.8B
– –
-2,568
Closed -$201K
PSEC icon
605
Prospect Capital
PSEC
$1.33B
– –
-10,225
Closed -$87K
RIG icon
606
Transocean
RIG
$2.9B
– –
-34,802
Closed -$495K
RIGS icon
607
RiverFront Strategic Income Fund
RIGS
$92.7M
– –
-13,453
Closed -$339K
RMT
608
Royce Micro-Cap Trust
RMT
$539M
– –
-11,079
Closed -$107K
ROST icon
609
Ross Stores
ROST
$49.4B
– –
-5,156
Closed -$266K
SAP icon
610
SAP
SAP
$313B
– –
-2,893
Closed -$207K
SCHW icon
611
Charles Schwab
SCHW
$167B
– –
-7,439
Closed -$226K
SITC icon
612
SITE Centers
SITC
$490M
– –
-14,962
Closed -$360K
SONN icon
613
Sonnet BioTherapeutics
SONN
$19.4M
– –
0
– -$34K
SPG icon
614
Simon Property Group
SPG
$59.5B
– –
-1,229
Closed -$239K
SPSB icon
615
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-11,983
Closed -$367K
SRE icon
616
Sempra
SRE
$52.8B
– –
-5,998
Closed -$328K
STE icon
617
Steris
STE
$24.1B
– –
-3,692
Closed -$256K
STX icon
618
Seagate
STX
$40.1B
– –
-7,340
Closed -$383K
SWKS icon
619
Skyworks Solutions
SWKS
$11.1B
– –
-2,882
Closed -$284K
SYK icon
620
Stryker
SYK
$150B
– –
-2,298
Closed -$212K
TEL icon
621
TE Connectivity
TEL
$61.7B
– –
-3,002
Closed -$217K
TM icon
622
Toyota
TM
$260B
– –
-1,729
Closed -$241K
TPR icon
623
Tapestry
TPR
$21.7B
– –
-8,820
Closed -$365K
TSM icon
624
TSMC
TSM
$1.27T
– –
-10,842
Closed -$254K
UCO icon
625
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-433
Closed -$184K
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25
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