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
AIZ icon
626
Assurant
AIZ
$10.7B
$350K 0.02%
3,661
+310
+9% +$29.6K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$24.9B
$349K 0.02%
+6,919
New +$349K
ROST icon
628
Ross Stores
ROST
$49.6B
$349K 0.02%
5,408
-1,181
-18% -$76.2K
IYE icon
629
iShares US Energy ETF
IYE
$1.14B
$348K 0.02%
9,291
-2,020
-18% -$75.7K
DHR icon
630
Danaher
DHR
$139B
$345K 0.02%
4,536
-212
-4% -$16.1K
TDG icon
631
TransDigm Group
TDG
$72.9B
$345K 0.02%
1,348
-27
-2% -$6.91K
MLPI
632
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$344K 0.02%
13,688
+1,015
+8% +$25.5K
GGB icon
633
Gerdau
GGB
$6.19B
$343K 0.02%
126,000
-63,000
-33% -$172K
RCS
634
PIMCO Strategic Income Fund
RCS
$342M
$343K 0.02%
35,250
+2,000
+6% +$19.5K
RY icon
635
Royal Bank of Canada
RY
$204B
$341K 0.02%
4,405
+643
+17% +$49.8K
IGLB icon
636
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$340K 0.02%
+5,483
New +$340K
DIV icon
637
Global X SuperDividend US ETF
DIV
$652M
$339K 0.02%
+13,307
New +$339K
RIGS icon
638
RiverFront Strategic Income Fund
RIGS
$93.1M
$338K 0.02%
13,282
-1,359
-9% -$34.6K
RPG icon
639
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$338K 0.02%
16,875
+930
+6% +$18.6K
SWKS icon
640
Skyworks Solutions
SWKS
$11.2B
$338K 0.02%
3,316
-752
-18% -$76.7K
PKW icon
641
Invesco BuyBack Achievers ETF
PKW
$1.47B
$337K 0.02%
6,059
+165
+3% +$9.18K
SBGI icon
642
Sinclair Inc
SBGI
$942M
$337K 0.02%
10,520
– –
SLYG icon
643
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$337K 0.02%
5,912
-1,860
-24% -$106K
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
$337K 0.02%
12,110
-855
-7% -$23.8K
DIAX icon
645
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$335K 0.02%
+19,725
New +$335K
SNY icon
646
Sanofi
SNY
$116B
$335K 0.02%
6,738
-1,777
-21% -$88.3K
PCH icon
647
PotlatchDeltic
PCH
$3.22B
$334K 0.02%
+6,550
New +$334K
DFP
648
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$330K 0.02%
+12,461
New +$330K
SASR
649
DELISTED
Sandy Spring Bancorp Inc
SASR
$330K 0.02%
7,967
+1,301
+20% +$53.9K
BSCJ
650
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$330K 0.02%
+15,550
New +$330K
24 25
26
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