SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$92.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
23.23%
Holding
1,187
New
111
Increased
488
Reduced
457
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$33.8M
2
ETSY icon
Etsy
ETSY
$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$12.8M
T icon
52
AT&T
T
$208B
$13.3M 0.37%
440,666
-11,827
-3% -$358K
FIXD icon
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13M 0.36%
245,818
+74,296
+43% +$3.93M
NVDA icon
54
NVIDIA
NVDA
$4.15T
$12.6M 0.35%
23,690
+965
+4% +$515K
SPLG icon
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$12.6M 0.35%
269,819
-25,925
-9% -$1.21M
ABBV icon
56
AbbVie
ABBV
$374B
$12.6M 0.35%
116,132
+6,439
+6% +$697K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$11.2M
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$12.2M 0.34%
124,012
+1,045
+0.8% +$103K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.9M 0.33%
242,143
-19,649
-8% -$965K
ARKK icon
60
ARK Innovation ETF
ARKK
$7.43B
$11.7M 0.32%
97,875
+23,843
+32% +$2.86M
COST icon
61
Costco
COST
$421B
$11.7M 0.32%
33,090
+115
+0.3% +$40.5K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$11.6M 0.32%
184,315
+14,331
+8% +$899K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
$11.5M 0.32%
50,252
+1,889
+4% +$432K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.1B
$11.5M 0.32%
301,613
-52,861
-15% -$2.01M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11.3M 0.31%
70,282
+2,981
+4% +$480K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
$11.2M 0.31%
232,430
-5,863
-2% -$283K
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$10.9M 0.3%
23,779
+316
+1% +$144K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.8M 0.3%
130,458
-75,554
-37% -$6.23M
INTC icon
69
Intel
INTC
$105B
$10.7M 0.3%
167,855
+9,088
+6% +$582K
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.5M 0.29%
213,280
-12,524
-6% -$616K
FSKR
71
DELISTED
FS KKR Capital Corp. II
FSKR
$10.4M 0.29%
534,780
-14,741
-3% -$288K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.4M 0.29%
70,814
+4,889
+7% +$719K
PYPL icon
73
PayPal
PYPL
$66.5B
$10.4M 0.29%
42,845
+195
+0.5% +$47.4K
HON icon
74
Honeywell
HON
$136B
$10.3M 0.28%
47,396
+456
+1% +$99K
BAC icon
75
Bank of America
BAC
$371B
$10.2M 0.28%
263,849
+42,516
+19% +$1.64M
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