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
NETL icon
651
NETLease Corporate Real Estate ETF
NETL
$42M
$450K 0.01%
19,643
+1,800
+10% +$41.2K
GMF icon
652
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$449K 0.01%
+4,031
New +$449K
KEY icon
653
KeyCorp
KEY
$20.8B
$449K 0.01%
37,660
+128
+0.3% +$1.53K
NXTG icon
654
First Trust Indxx NextG ETF
NXTG
$396M
$449K 0.01%
7,588
+2,156
+40% +$128K
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.01%
13,130
+909
+7% +$31.1K
IBMK
656
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$449K 0.01%
16,940
– –
FPX icon
657
First Trust US Equity Opportunities ETF
FPX
$1.03B
$446K 0.01%
4,617
+36
+0.8% +$3.48K
IR icon
658
Ingersoll Rand
IR
$32.2B
$446K 0.01%
12,526
-4,494
-26% -$160K
MCHP icon
659
Microchip Technology
MCHP
$35.6B
$442K 0.01%
8,610
-1,504
-15% -$77.2K
VAC icon
660
Marriott Vacations Worldwide
VAC
$2.73B
$440K 0.01%
4,840
+35
+0.7% +$3.18K
DD icon
661
DuPont de Nemours
DD
$32.6B
$438K 0.01%
7,893
-524
-6% -$29.1K
GRWG icon
662
GrowGeneration
GRWG
$90.3M
$438K 0.01%
27,400
+8,700
+47% +$139K
FXL icon
663
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$436K 0.01%
4,797
-4
-0.1% -$364
PFFD icon
664
Global X US Preferred ETF
PFFD
$2.34B
$435K 0.01%
17,575
+392
+2% +$9.7K
ILMN icon
665
Illumina
ILMN
$15.7B
$434K 0.01%
1,442
+91
+7% +$27.4K
PTY icon
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$434K 0.01%
26,914
-9,338
-26% -$151K
COR
667
DELISTED
Coresite Realty Corporation
COR
$434K 0.01%
3,654
-266
-7% -$31.6K
GDX icon
668
VanEck Gold Miners ETF
GDX
$19.9B
$433K 0.01%
11,047
+1,717
+18% +$67.3K
EES icon
669
WisdomTree US SmallCap Earnings Fund
EES
$640M
$427K 0.01%
14,283
-8,536
-37% -$255K
EXC icon
670
Exelon
EXC
$43.9B
$423K 0.01%
16,574
-2
-0% -$51
GGG icon
671
Graco
GGG
$14.2B
$423K 0.01%
6,900
-251
-4% -$15.4K
NMCO icon
672
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$422K 0.01%
33,463
+38
+0.1% +$479
ETO
673
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$421K 0.01%
20,242
– –
SCHV icon
674
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$420K 0.01%
24,156
-264
-1% -$4.59K
DINT icon
675
Davis Select International ETF
DINT
$244M
$419K 0.01%
20,940
-1,300
-6% -$26K
25 26
27
28 29