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
LSI
676
DELISTED
Life Storage, Inc.
LSI
$418K 0.01%
5,957
+8
+0.1% +$561
ANGL icon
677
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$417K 0.01%
14,004
+5,493
+65% +$164K
RFDI icon
678
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$414K 0.01%
7,310
– –
XTN icon
679
SPDR S&P Transportation ETF
XTN
$150M
$412K 0.01%
7,080
+359
+5% +$20.9K
GLTR icon
680
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$411K 0.01%
4,371
+318
+8% +$29.9K
ESGD icon
681
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$407K 0.01%
6,404
+25
+0.4% +$1.59K
LVHD icon
682
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$407K 0.01%
13,730
-100
-0.7% -$2.96K
JHB
683
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$405K 0.01%
45,247
-5,100
-10% -$45.6K
FXH icon
684
First Trust Health Care AlphaDEX Fund
FXH
$934M
$404K 0.01%
4,268
-332
-7% -$31.4K
GPC icon
685
Genuine Parts
GPC
$19.4B
$404K 0.01%
4,247
-18
-0.4% -$1.71K
FSLY icon
686
Fastly
FSLY
$1.1B
$401K 0.01%
4,281
-822
-16% -$77K
TRV icon
687
Travelers Companies
TRV
$62B
$401K 0.01%
3,709
-113
-3% -$12.2K
ACWX icon
688
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$400K 0.01%
8,697
– –
CHD icon
689
Church & Dwight Co
CHD
$23.3B
$400K 0.01%
4,273
-319
-7% -$29.9K
WSBC icon
690
WesBanco
WSBC
$3.1B
$399K 0.01%
18,673
+1,300
+7% +$27.8K
FITB icon
691
Fifth Third Bancorp
FITB
$30.2B
$398K 0.01%
18,657
-25
-0.1% -$533
NCLH icon
692
Norwegian Cruise Line
NCLH
$11.6B
$398K 0.01%
+23,280
New +$398K
PLUG icon
693
Plug Power
PLUG
$1.69B
$397K 0.01%
29,630
+2,715
+10% +$36.4K
RACE icon
694
Ferrari
RACE
$87.1B
$397K 0.01%
2,153
-52
-2% -$9.59K
NAC icon
695
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$394K 0.01%
27,086
+204
+0.8% +$2.97K
QSR icon
696
Restaurant Brands International
QSR
$20.7B
$394K 0.01%
6,847
+2,757
+67% +$159K
RFEM icon
697
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$392K 0.01%
6,460
-727
-10% -$44.1K
VOE icon
698
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$392K 0.01%
3,867
-690
-15% -$69.9K
SPLK
699
DELISTED
Splunk Inc
SPLK
$391K 0.01%
2,079
– –
GWW icon
700
W.W. Grainger
GWW
$47.5B
$390K 0.01%
1,094
-52
-5% -$18.5K
26 27
28
29 30