SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
651
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$379K 0.02%
9,771
+2,906
+42% +$113K
RITM icon
652
Rithm Capital
RITM
$6.69B
$377K 0.02%
24,487
+2,134
+10% +$32.9K
VOOG icon
653
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$377K 0.02%
2,338
-142
-6% -$22.9K
IBMK
654
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$377K 0.02%
14,438
+1,009
+8% +$26.3K
BSCK
655
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$371K 0.02%
17,432
-227,553
-93% -$4.84M
GAIN icon
656
Gladstone Investment Corp
GAIN
$543M
$370K 0.02%
32,932
-1,975
-6% -$22.2K
TCDA
657
DELISTED
Tricida, Inc. Common Stock
TCDA
$369K 0.02%
+9,339
New +$369K
EAD
658
Allspring Income Opportunities Fund
EAD
$421M
$366K 0.02%
44,400
+13,000
+41% +$107K
MPW icon
659
Medical Properties Trust
MPW
$2.77B
$366K 0.02%
21,001
-1,435
-6% -$25K
ED icon
660
Consolidated Edison
ED
$35.4B
$365K 0.02%
4,165
-3
-0.1% -$263
MSCI icon
661
MSCI
MSCI
$42.9B
$365K 0.02%
1,528
-127
-8% -$30.3K
QSR icon
662
Restaurant Brands International
QSR
$20.7B
$363K 0.02%
5,214
+1,374
+36% +$95.7K
GGG icon
663
Graco
GGG
$14.2B
$359K 0.02%
7,148
+2
+0% +$100
DBEF icon
664
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$359K 0.02%
11,357
-505
-4% -$16K
PAA icon
665
Plains All American Pipeline
PAA
$12.1B
$358K 0.02%
14,717
+1,627
+12% +$39.6K
NUSA icon
666
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$356K 0.02%
+14,275
New +$356K
ORLY icon
667
O'Reilly Automotive
ORLY
$89B
$355K 0.02%
14,415
– –
CRON
668
Cronos Group
CRON
$957M
$354K 0.02%
22,170
+1,183
+6% +$18.9K
ETR icon
669
Entergy
ETR
$39.2B
$354K 0.02%
6,878
+56
+0.8% +$2.88K
FXN icon
670
First Trust Energy AlphaDEX Fund
FXN
$285M
$354K 0.02%
30,821
-4,046
-12% -$46.5K
ADC icon
671
Agree Realty
ADC
$8.08B
$353K 0.02%
5,511
+11
+0.2% +$705
BOTZ icon
672
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$353K 0.02%
16,994
-2,239
-12% -$46.5K
GWPH
673
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$353K 0.02%
2,045
+117
+6% +$20.2K
IBND icon
674
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$352K 0.02%
10,299
+357
+4% +$12.2K
IDU icon
675
iShares US Utilities ETF
IDU
$1.63B
$352K 0.02%
4,674
– –
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