SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
676
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$373K 0.01%
20,688
+20
+0.1% +$361
IIPR icon
677
Innovative Industrial Properties
IIPR
$1.59B
$373K 0.01%
4,913
-295
-6% -$22.4K
SLY
678
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$370K 0.01%
5,104
+290
+6% +$21K
ETR icon
679
Entergy
ETR
$38.8B
$369K 0.01%
6,162
-208
-3% -$12.5K
IGE icon
680
iShares North American Natural Resources ETF
IGE
$612M
$369K 0.01%
12,272
+903
+8% +$27.2K
LECO icon
681
Lincoln Electric
LECO
$13.2B
$368K 0.01%
3,799
-76
-2% -$7.36K
XYLD icon
682
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$367K 0.01%
7,252
+773
+12% +$39.1K
FIS icon
683
Fidelity National Information Services
FIS
$35.9B
$364K 0.01%
2,616
+84
+3% +$11.7K
GWW icon
684
W.W. Grainger
GWW
$47.6B
$364K 0.01%
1,076
-3
-0.3% -$1.02K
ETO
685
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$363K 0.01%
13,992
+1,500
+12% +$38.9K
KEYS icon
686
Keysight
KEYS
$29.1B
$363K 0.01%
3,538
+133
+4% +$13.6K
NUBD icon
687
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$363K 0.01%
14,203
-4,034
-22% -$103K
FXO icon
688
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$359K 0.01%
10,705
-10,247
-49% -$344K
FPX icon
689
First Trust US Equity Opportunities ETF
FPX
$1.06B
$358K 0.01%
4,452
-3,918
-47% -$315K
SYF icon
690
Synchrony
SYF
$28.3B
$355K 0.01%
9,853
+1,482
+18% +$53.4K
SVC
691
Service Properties Trust
SVC
$476M
$353K 0.01%
14,502
-1,121
-7% -$27.3K
ADC icon
692
Agree Realty
ADC
$8B
$352K 0.01%
5,011
-500
-9% -$35.1K
USHY icon
693
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$352K 0.01%
8,573
+885
+12% +$36.3K
GAM
694
General American Investors Company
GAM
$1.41B
$351K 0.01%
9,299
+575
+7% +$21.7K
HTD
695
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$351K 0.01%
12,828
+200
+2% +$5.47K
XT icon
696
iShares Exponential Technologies ETF
XT
$3.58B
$351K 0.01%
+8,218
New +$351K
OLED icon
697
Universal Display
OLED
$6.64B
$348K 0.01%
1,687
-262
-13% -$54K
MDIV icon
698
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$347K 0.01%
18,474
-59
-0.3% -$1.11K
RACE icon
699
Ferrari
RACE
$85.4B
$347K 0.01%
2,095
– –
TWLO icon
700
Twilio
TWLO
$16.4B
$344K 0.01%
3,504
+749
+27% +$73.5K
26 27
28
29 30