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
IXJ icon
601
iShares Global Healthcare ETF
IXJ
$3.86B
$488K 0.02%
7,100
+103
+1% +$7.08K
ROKU icon
602
Roku
ROKU
$14.3B
$486K 0.02%
3,631
+1,417
+64% +$190K
MPW icon
603
Medical Properties Trust
MPW
$2.77B
$485K 0.02%
22,955
+1,588
+7% +$33.6K
KHC icon
604
Kraft Heinz
KHC
$31.6B
$484K 0.02%
15,061
-59
-0.4% -$1.9K
KRE icon
605
SPDR S&P Regional Banking ETF
KRE
$4.23B
$484K 0.02%
8,309
+832
+11% +$48.5K
OUSM icon
606
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$484K 0.02%
16,358
-1,003
-6% -$29.7K
DGT icon
607
SPDR Global Dow ETF
DGT
$439M
$482K 0.02%
5,380
-284
-5% -$25.4K
LULU icon
608
lululemon athletica
LULU
$19.6B
$481K 0.02%
2,076
-574
-22% -$133K
SDIV icon
609
Global X SuperDividend ETF
SDIV
$960M
$480K 0.02%
9,051
-135
-1% -$7.16K
EXC icon
610
Exelon
EXC
$43.5B
$478K 0.02%
14,697
-1,185
-7% -$38.5K
SRVR icon
611
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$477K 0.02%
14,652
+236
+2% +$7.68K
BYLD icon
612
iShares Yield Optimized Bond ETF
BYLD
$271M
$473K 0.02%
18,427
+164
+0.9% +$4.21K
RFDI icon
613
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$471K 0.02%
7,852
-15
-0.2% -$900
SPYD icon
614
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$471K 0.02%
11,943
+5,275
+79% +$208K
DSL
615
DoubleLine Income Solutions Fund
DSL
$1.44B
$469K 0.02%
23,712
-73
-0.3% -$1.44K
MGC icon
616
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$469K 0.02%
4,197
– –
CINF icon
617
Cincinnati Financial
CINF
$24B
$468K 0.02%
4,450
-25
-0.6% -$2.63K
STEW
618
SRH Total Return Fund
STEW
$1.77B
$466K 0.02%
39,526
– –
DEUS icon
619
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$464K 0.02%
12,774
-335
-3% -$12.2K
ARWR icon
620
Arrowhead Research
ARWR
$3.83B
$463K 0.02%
7,300
+200
+3% +$12.7K
IPAY icon
621
Amplify Mobile Payments ETF
IPAY
$275M
$463K 0.02%
9,351
+1,540
+20% +$76.3K
FXH icon
622
First Trust Health Care AlphaDEX Fund
FXH
$936M
$462K 0.02%
5,484
-636
-10% -$53.6K
IAT icon
623
iShares US Regional Banks ETF
IAT
$650M
$462K 0.02%
9,074
+8
+0.1% +$407
SWKS icon
624
Skyworks Solutions
SWKS
$11.1B
$462K 0.02%
3,821
-216
-5% -$26.1K
DBEZ icon
625
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
$453K 0.02%
13,580
+2,018
+17% +$67.3K
23 24
25
26 27