SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUBD icon
626
Nuveen ESG US Aggregate Bond ETF
NUBD
$418M
$500K 0.02%
18,554
+3,199
+21% +$86.2K
EZM icon
627
WisdomTree US MidCap Fund
EZM
$823M
$498K 0.02%
14,552
-3,352
-19% -$115K
USB icon
628
US Bancorp
USB
$75.5B
$494K 0.02%
13,790
-5,422
-28% -$194K
SRVR icon
629
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
$493K 0.02%
13,965
+4,685
+50% +$165K
MPW icon
630
Medical Properties Trust
MPW
$2.75B
$482K 0.02%
27,332
+400
+1% +$7.05K
GBAB
631
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$480K 0.02%
20,365
-300
-1% -$7.07K
BSCK
632
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$477K 0.02%
22,487
-8,316
-27% -$176K
FE icon
633
FirstEnergy
FE
$24.9B
$476K 0.02%
16,572
-600
-3% -$17.2K
SLQD icon
634
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$476K 0.02%
9,133
– –
BAX icon
635
Baxter International
BAX
$12.3B
$475K 0.02%
5,900
-381
-6% -$30.7K
GO icon
636
Grocery Outlet
GO
$1.75B
$474K 0.02%
+12,050
New +$474K
USL icon
637
United States 12 Month Oil Fund,
USL
$42.7M
$474K 0.02%
31,500
– –
CRL icon
638
Charles River Laboratories
CRL
$7.94B
$472K 0.02%
2,083
-40
-2% -$9.06K
DFS
639
DELISTED
Discover Financial Services
DFS
$471K 0.02%
8,150
-426
-5% -$24.6K
PII icon
640
Polaris
PII
$3.34B
$470K 0.02%
4,977
+851
+21% +$80.4K
SCI icon
641
Service Corp International
SCI
$11B
$469K 0.02%
11,129
-4,163
-27% -$175K
SWBI icon
642
Smith & Wesson
SWBI
$394M
$468K 0.02%
+30,130
New +$468K
CAH icon
643
Cardinal Health
CAH
$35.8B
$467K 0.02%
9,948
-218
-2% -$10.2K
DXCM icon
644
DexCom
DXCM
$30.5B
$467K 0.02%
4,528
+396
+10% +$40.8K
FTF
645
Franklin Limited Duration Income Trust
FTF
$260M
$467K 0.02%
54,748
– –
PULS icon
646
PGIM Ultra Short Bond ETF
PULS
$12.3B
$462K 0.02%
9,261
-8,108
-47% -$404K
STWD icon
647
Starwood Property Trust
STWD
$7.52B
$460K 0.02%
30,486
-1,928
-6% -$29.1K
CNI icon
648
Canadian National Railway
CNI
$59.6B
$457K 0.02%
4,294
-616
-13% -$65.6K
LVS icon
649
Las Vegas Sands
LVS
$36.8B
$451K 0.01%
9,668
-957
-9% -$44.6K
AIQ icon
650
Global X Artificial Intelligence & Technology ETF
AIQ
$4.7B
$450K 0.01%
19,135
-1,014
-5% -$23.8K
24 25
26
27 28