SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
626
KKR & Co
KKR
$124B
$650K 0.02%
13,310
-1,732
-12% -$84.6K
AMRN
627
Amarin Corp
AMRN
$306M
$647K 0.02%
5,210
+2,835
+119% +$352K
STWD icon
628
Starwood Property Trust
STWD
$7.53B
$646K 0.02%
26,102
-3,769
-13% -$93.3K
SRE icon
629
Sempra
SRE
$51.8B
$642K 0.02%
9,686
-5,836
-38% -$387K
EMN icon
630
Eastman Chemical
EMN
$7.91B
$641K 0.02%
5,825
+2,995
+106% +$330K
GSK icon
631
GSK
GSK
$82.1B
$639K 0.02%
14,319
-260
-2% -$11.6K
PALL icon
632
abrdn Physical Palladium Shares ETF
PALL
$534M
$639K 0.02%
2,608
+208
+9% +$51K
IDXX icon
633
Idexx Laboratories
IDXX
$52.2B
$638K 0.02%
1,304
-73
-5% -$35.7K
ACWV icon
634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$636K 0.02%
6,443
+92
+1% +$9.08K
LGLV icon
635
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$635K 0.02%
5,069
+107
+2% +$13.4K
GPN icon
636
Global Payments
GPN
$21.2B
$632K 0.02%
3,134
+1
+0% +$202
PHYS icon
637
Sprott Physical Gold
PHYS
$13B
$631K 0.02%
47,032
-882
-2% -$11.8K
ALXN
638
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$631K 0.02%
4,129
-304
-7% -$46.5K
TWLO icon
639
Twilio
TWLO
$16.7B
$629K 0.02%
1,847
-99
-5% -$33.7K
FE icon
640
FirstEnergy
FE
$25B
$627K 0.02%
18,060
+1,483
+9% +$51.5K
CRL icon
641
Charles River Laboratories
CRL
$7.97B
$623K 0.02%
2,148
+108
+5% +$31.3K
KEY icon
642
KeyCorp
KEY
$21B
$623K 0.02%
31,192
+1,540
+5% +$30.8K
GLW icon
643
Corning
GLW
$62B
$621K 0.02%
14,283
+4,725
+49% +$205K
SMMV icon
644
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$620K 0.02%
16,837
-2,811
-14% -$104K
EES icon
645
WisdomTree US SmallCap Earnings Fund
EES
$633M
$619K 0.02%
13,064
+983
+8% +$46.6K
GRID icon
646
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$618K 0.02%
+7,159
New +$618K
IGM icon
647
iShares Expanded Tech Sector ETF
IGM
$8.86B
$616K 0.02%
10,248
-1,434
-12% -$86.2K
TRV icon
648
Travelers Companies
TRV
$61.8B
$616K 0.02%
4,094
+283
+7% +$42.6K
VTIP icon
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$615K 0.02%
11,924
-25
-0.2% -$1.29K
AON icon
650
Aon
AON
$79B
$614K 0.02%
2,667
+42
+2% +$9.67K
24 25
26
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