SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
626
Kraft Heinz
KHC
$31.8B
$358K 0.02%
14,467
-594
-4% -$14.7K
SLY
627
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$358K 0.02%
7,394
+2,290
+45% +$111K
WYNN icon
628
Wynn Resorts
WYNN
$12.6B
$357K 0.02%
5,930
+3,603
+155% +$217K
LVHD icon
629
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$356K 0.02%
13,830
+1,249
+10% +$32.2K
XLRE icon
630
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
$354K 0.02%
11,423
+1,018
+10% +$31.5K
GGG icon
631
Graco
GGG
$14B
$353K 0.02%
7,253
+7
+0.1% +$341
DSL
632
DoubleLine Income Solutions Fund
DSL
$1.44B
$350K 0.02%
26,237
+2,525
+11% +$33.7K
FCNCA icon
633
First Citizens BancShares
FCNCA
$25.3B
$350K 0.02%
1,050
-10
-0.9% -$3.33K
XMMO icon
634
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$350K 0.02%
7,130
-1,205
-14% -$59.2K
DINT icon
635
Davis Select International ETF
DINT
$249M
$349K 0.02%
23,440
+6,460
+38% +$96.2K
FAST icon
636
Fastenal
FAST
$54.5B
$349K 0.02%
22,312
+288
+1% +$4.51K
RFEM icon
637
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
$348K 0.02%
7,260
+775
+12% +$37.1K
BSJM
638
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$346K 0.02%
15,990
+2,220
+16% +$48K
CIBR icon
639
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$345K 0.02%
13,393
+3,332
+33% +$85.8K
XHB icon
640
SPDR S&P Homebuilders ETF
XHB
$1.91B
$345K 0.02%
+11,566
New +$345K
IPAY icon
641
Amplify Mobile Payments ETF
IPAY
$275M
$344K 0.02%
9,231
-120
-1% -$4.47K
MSI icon
642
Motorola Solutions
MSI
$79.2B
$342K 0.02%
2,576
-977
-27% -$130K
QQEW icon
643
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$342K 0.02%
5,483
-1,426
-21% -$88.9K
VOOG icon
644
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$342K 0.02%
2,297
-69
-3% -$10.3K
WAL icon
645
Western Alliance Bancorporation
WAL
$9.8B
$340K 0.02%
11,104
– –
PCN
646
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$339K 0.02%
25,420
-4,215
-14% -$56.2K
RFDI icon
647
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$338K 0.02%
7,440
-412
-5% -$18.7K
GM icon
648
General Motors
GM
$55.1B
$337K 0.02%
16,224
-9,083
-36% -$189K
BIL icon
649
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$336K 0.02%
+3,663
New +$336K
ETB
650
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$336K 0.02%
27,574
-4,555
-14% -$55.5K
24 25
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