SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$155M
Cap. Flow %
11.53%
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
324
Reduced
157
Closed
68

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
3
AAPL icon
Apple
AAPL
$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$12.8M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$21.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
651
Tandem Diabetes Care
TNDM
$834M
– –
-29,193
Closed -$254K
TCRT icon
652
Alaunos Therapeutics
TCRT
$4.43M
– –
-13,760
Closed -$102K
STE icon
653
Steris
STE
$23.9B
– –
-12,462
Closed -$885K
SNA icon
654
Snap-on
SNA
$16.8B
– –
-1,433
Closed -$225K
LYB icon
655
LyondellBasell Industries
LYB
$17.4B
– –
-15,024
Closed -$1.29M
LVS icon
656
Las Vegas Sands
LVS
$38B
– –
-4,567
Closed -$236K
IYG icon
657
iShares US Financial Services ETF
IYG
$1.92B
– –
-4,103
Closed -$333K
IVZ icon
658
Invesco
IVZ
$9.68B
– –
-7,350
Closed -$226K
IGSB icon
659
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,991
Closed -$210K
ICE icon
660
Intercontinental Exchange
ICE
$100B
– –
-1,918
Closed -$451K
HYS icon
661
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,405
Closed -$224K
HPQ icon
662
HP
HPQ
$26.8B
– –
-11,353
Closed -$140K
HEZU icon
663
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-417,799
Closed -$10.2M
FL icon
664
Foot Locker
FL
$2.3B
– –
-7,796
Closed -$503K
FCG icon
665
First Trust Natural Gas ETF
FCG
$333M
– –
-19,056
Closed -$79K
ETY icon
666
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-23,898
Closed -$255K
ETN icon
667
Eaton
ETN
$134B
– –
-12,826
Closed -$802K
EL icon
668
Estee Lauder
EL
$33.1B
– –
-5,674
Closed -$535K
DXJ icon
669
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-6,043
Closed -$264K
DBEU icon
670
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-60,430
Closed -$1.49M
CTSH icon
671
Cognizant
CTSH
$35.1B
– –
-9,406
Closed -$590K
CHW
672
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-16,130
Closed -$113K
MDT icon
673
Medtronic
MDT
$118B
– –
-11,238
Closed -$843K
MPLX icon
674
MPLX
MPLX
$51.9B
– –
-9,060
Closed -$269K
OVV icon
675
Ovintiv
OVV
$10.6B
– –
-14,858
Closed -$90K
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