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
FI icon
676
Fiserv
FI
$74.2B
$308K 0.01%
4,778
+36
+0.8% +$2.32K
GT icon
677
Goodyear
GT
$2.45B
$308K 0.01%
9,261
-2,644
-22% -$87.9K
WYNN icon
678
Wynn Resorts
WYNN
$12.8B
$308K 0.01%
2,065
-664
-24% -$99K
QDEF icon
679
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$307K 0.01%
7,389
+500
+7% +$20.8K
FEMS icon
680
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$305K 0.01%
7,379
+1,932
+35% +$79.9K
QABA icon
681
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$305K 0.01%
5,795
-19
-0.3% -$1K
FNY icon
682
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$304K 0.01%
8,306
+251
+3% +$9.19K
HYMB icon
683
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$304K 0.01%
10,636
-2,230
-17% -$63.7K
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$304K 0.01%
5,726
+799
+16% +$42.4K
INTF icon
685
iShares International Equity Factor ETF
INTF
$2.39B
$303K 0.01%
+10,791
New +$303K
SHOP icon
686
Shopify
SHOP
$186B
$303K 0.01%
+26,000
New +$303K
BOBE
687
DELISTED
Bob Evans Farms, Inc.
BOBE
$302K 0.01%
+3,901
New +$302K
BLDR icon
688
Builders FirstSource
BLDR
$15.5B
$300K 0.01%
16,667
+3,972
+31% +$71.5K
IXN icon
689
iShares Global Tech ETF
IXN
$5.79B
$300K 0.01%
12,654
– –
PHO icon
690
Invesco Water Resources ETF
PHO
$2.21B
$299K 0.01%
+10,480
New +$299K
RWW
691
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$299K 0.01%
4,672
-1,337
-22% -$85.6K
AWK icon
692
American Water Works
AWK
$27.3B
$297K 0.01%
+3,667
New +$297K
HSBC.PRA
693
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$297K 0.01%
11,241
-419
-4% -$11.1K
BBH icon
694
VanEck Biotech ETF
BBH
$355M
$296K 0.01%
2,204
+117
+6% +$15.7K
CSGP icon
695
CoStar Group
CSGP
$37.3B
$296K 0.01%
11,050
-1,090
-9% -$29.2K
CE icon
696
Celanese
CE
$5.09B
$295K 0.01%
2,824
-1,497
-35% -$156K
CSQ icon
697
Calamos Strategic Total Return Fund
CSQ
$3.01B
$294K 0.01%
+24,255
New +$294K
ILCB icon
698
iShares Morningstar US Equity ETF
ILCB
$1.12B
$294K 0.01%
7,792
-1,000
-11% -$37.7K
FXO icon
699
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$293K 0.01%
9,882
-1,223
-11% -$36.3K
EEP
700
DELISTED
Enbridge Energy Partners
EEP
$293K 0.01%
18,353
+1,029
+6% +$16.4K
26 27
28
29 30