SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
651
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$326K 0.02%
7,143
+766
+12% +$35K
GPC icon
652
Genuine Parts
GPC
$19.5B
$326K 0.02%
3,406
-388
-10% -$37.1K
JPC icon
653
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$326K 0.02%
30,829
-1,281
-4% -$13.5K
SBRA icon
654
Sabra Healthcare REIT
SBRA
$4.6B
$324K 0.02%
+14,753
New +$324K
BWX icon
655
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$322K 0.02%
11,477
+2,272
+25% +$63.7K
IGF icon
656
iShares Global Infrastructure ETF
IGF
$8B
$321K 0.02%
7,098
+1,220
+21% +$55.2K
URI icon
657
United Rentals
URI
$62.4B
$321K 0.02%
2,312
-416
-15% -$57.8K
KBE icon
658
SPDR S&P Bank ETF
KBE
$1.55B
$320K 0.02%
7,092
-82
-1% -$3.7K
MPW icon
659
Medical Properties Trust
MPW
$2.75B
$320K 0.02%
24,359
-509
-2% -$6.69K
TEL icon
660
TE Connectivity
TEL
$61.4B
$320K 0.02%
3,850
+712
+23% +$59.2K
X
661
DELISTED
US Steel
X
$320K 0.02%
12,453
-4,583
-27% -$118K
AN icon
662
AutoNation
AN
$8.57B
$319K 0.02%
6,715
-15,151
-69% -$720K
ILCG icon
663
iShares Morningstar Growth ETF
ILCG
$2.97B
$318K 0.02%
10,870
-335
-3% -$9.8K
BCE icon
664
BCE
BCE
$22.7B
$317K 0.02%
6,779
+845
+14% +$39.5K
SMB icon
665
VanEck Short Muni ETF
SMB
$286M
$317K 0.02%
18,100
– –
EW icon
666
Edwards Lifesciences
EW
$46.9B
$316K 0.01%
+8,664
New +$316K
FNCL icon
667
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$315K 0.01%
8,299
+628
+8% +$23.8K
RNP icon
668
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$315K 0.01%
14,840
+4,449
+43% +$94.4K
DUSA icon
669
Davis Select US Equity ETF
DUSA
$796M
$314K 0.01%
14,298
+988
+7% +$21.7K
VTWG icon
670
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$314K 0.01%
+2,420
New +$314K
COR
671
DELISTED
Coresite Realty Corporation
COR
$314K 0.01%
2,807
+250
+10% +$28K
GDX icon
672
VanEck Gold Miners ETF
GDX
$20.1B
$312K 0.01%
+13,578
New +$312K
ETB
673
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$310K 0.01%
18,510
-329
-2% -$5.51K
FEZ icon
674
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$309K 0.01%
7,491
+156
+2% +$6.44K
ONEQ icon
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$309K 0.01%
12,090
+2,250
+23% +$57.5K
25 26
27
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