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
MFM
626
MFS Municipal Income Trust
MFM
$217M
$451K 0.02%
63,725
+2,698
+4% +$19.1K
TCDA
627
DELISTED
Tricida, Inc. Common Stock
TCDA
$451K 0.02%
11,963
+391
+3% +$14.7K
CDW icon
628
CDW
CDW
$22B
$449K 0.02%
3,142
+79
+3% +$11.3K
SDOG icon
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$443K 0.02%
9,457
+1
+0% +$47
PHK
630
PIMCO High Income Fund
PHK
$861M
$441K 0.02%
58,774
-4,000
-6% -$30K
BTT icon
631
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$440K 0.02%
18,175
-250
-1% -$6.05K
ED icon
632
Consolidated Edison
ED
$34.9B
$440K 0.02%
4,867
-362
-7% -$32.7K
LSI
633
DELISTED
Life Storage, Inc.
LSI
$438K 0.02%
6,072
+750
+14% +$54.1K
GAIN icon
634
Gladstone Investment Corp
GAIN
$542M
$437K 0.02%
32,948
+16
+0% +$212
FDS icon
635
Factset
FDS
$14.2B
$436K 0.02%
1,626
-1
-0.1% -$268
UAA icon
636
Under Armour
UAA
$2.16B
$431K 0.02%
19,964
-5,216
-21% -$113K
OUNZ icon
637
VanEck Merk Gold Trust
OUNZ
$1.96B
$430K 0.02%
28,982
-727
-2% -$10.8K
LVHD icon
638
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$429K 0.02%
+12,581
New +$429K
IDXX icon
639
Idexx Laboratories
IDXX
$52.2B
$426K 0.02%
1,632
+197
+14% +$51.4K
PTF icon
640
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$421K 0.02%
16,341
-5,775
-26% -$149K
ORLY icon
641
O'Reilly Automotive
ORLY
$90.3B
$420K 0.02%
14,385
-30
-0.2% -$876
RFEM icon
642
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
$420K 0.02%
6,485
-164
-2% -$10.6K
LDOS icon
643
Leidos
LDOS
$22.9B
$419K 0.02%
4,277
+553
+15% +$54.2K
AGGY icon
644
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$418K 0.02%
+7,992
New +$418K
SOXX icon
645
iShares Semiconductor ETF
SOXX
$13.6B
$417K 0.02%
4,980
+825
+20% +$69.1K
SKYW icon
646
Skywest
SKYW
$4.42B
$416K 0.02%
6,429
-7,199
-53% -$466K
AMP icon
647
Ameriprise Financial
AMP
$46.4B
$415K 0.02%
2,493
+56
+2% +$9.32K
ISTB icon
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$414K 0.02%
8,221
+1,492
+22% +$75.1K
PDP icon
649
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$414K 0.02%
6,426
-256
-4% -$16.5K
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$413K 0.02%
2,366
+28
+1% +$4.89K
24 25
26
27 28