SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
701
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$292K 0.01%
+11,304
New +$292K
FTLS icon
702
First Trust Long/Short Equity ETF
FTLS
$1.97B
$289K 0.01%
7,703
-139
-2% -$5.22K
ONEQ icon
703
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$288K 0.01%
9,660
-80
-0.8% -$2.39K
FXL icon
704
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$287K 0.01%
4,837
+702
+17% +$41.7K
FMHI icon
705
First Trust Municipal High Income ETF
FMHI
$756M
$286K 0.01%
5,824
+668
+13% +$32.8K
WTRG icon
706
Essential Utilities
WTRG
$11B
$286K 0.01%
7,031
-33
-0.5% -$1.34K
VTR icon
707
Ventas
VTR
$30.9B
$284K 0.01%
10,600
-8,223
-44% -$220K
CHD icon
708
Church & Dwight Co
CHD
$23.3B
$283K 0.01%
4,407
+366
+9% +$23.5K
CME icon
709
CME Group
CME
$94.4B
$283K 0.01%
1,636
+143
+10% +$24.7K
FPX icon
710
First Trust US Equity Opportunities ETF
FPX
$1.03B
$283K 0.01%
4,487
+35
+0.8% +$2.21K
AMRN
711
Amarin Corp
AMRN
$317M
$282K 0.01%
3,528
+1,427
+68% +$114K
BYLD icon
712
iShares Yield Optimized Bond ETF
BYLD
$250M
$282K 0.01%
11,441
-6,986
-38% -$172K
XT icon
713
iShares Exponential Technologies ETF
XT
$3.54B
$281K 0.01%
7,885
-333
-4% -$11.9K
HWM icon
714
Howmet Aerospace
HWM
$71.8B
$280K 0.01%
22,767
+6,901
+43% +$84.9K
DOCU icon
715
DocuSign
DOCU
$16.1B
$278K 0.01%
+3,012
New +$278K
DFS
716
DELISTED
Discover Financial Services
DFS
$277K 0.01%
7,765
-229
-3% -$8.17K
ACGL icon
717
Arch Capital
ACGL
$34.1B
$275K 0.01%
9,652
+240
+3% +$6.84K
WMB icon
718
Williams Companies
WMB
$69.9B
$269K 0.01%
19,010
-2,262
-11% -$32K
IDU icon
719
iShares US Utilities ETF
IDU
$1.63B
$268K 0.01%
3,886
-898
-19% -$61.9K
VAC icon
720
Marriott Vacations Worldwide
VAC
$2.73B
$268K 0.01%
4,824
-20
-0.4% -$1.11K
DNP icon
721
DNP Select Income Fund
DNP
$3.67B
$267K 0.01%
27,315
+2,520
+10% +$24.6K
GSIE icon
722
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$266K 0.01%
11,537
+363
+3% +$8.37K
GWW icon
723
W.W. Grainger
GWW
$47.5B
$266K 0.01%
1,071
-5
-0.5% -$1.24K
PSA icon
724
Public Storage
PSA
$52.2B
$266K 0.01%
1,338
+29
+2% +$5.77K
PFXF icon
725
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$265K 0.01%
16,040
+700
+5% +$11.6K
27 28
29
30 31